JHN15626.CF
|
BMO Callable Equity Inc N S3215 Lnk Plug Power |
11.48 |
+0.05 |
+0.48% |
+47.47% |
05/31/24 |
JHN15773.CF
|
BMO Callable Equity Inc N S3334 Lnk Plug Power |
15.85 |
+0.02 |
+0.13% |
+46.77% |
05/31/24 |
JHN14879.CF
|
BMO Callable Equity Inc Notes S2641 Link Moderna |
45.97 |
-4.43 |
-8.78% |
+36.48% |
05/31/24 |
JHN15020.CF
|
BMO Callable Equity Inc Notes S2758 Link Moderna |
44.06 |
-2.88 |
-6.13% |
+32.09% |
05/31/24 |
JHN14532.CF
|
BMO Canadian Renewable Egy Call Eq IN Parn S2353 |
63.25 |
+0.77 |
+1.24% |
+32.04% |
05/31/24 |
JHN15362.CF
|
BMO Renewable Energy Callable Equ Inc Parn S3014 |
73.47 |
+0.79 |
+1.09% |
+31.84% |
05/31/24 |
JHN14621.CF
|
BMO Canadian Renewable Egy Call Eq IN Parn S2424 |
60.53 |
+0.72 |
+1.20% |
+31.45% |
05/31/24 |
JHN14919.CF
|
BMO Callable Equity Inc Notes S2675F Link Modern |
43.33 |
-3.33 |
-7.13% |
+31.44% |
05/31/24 |
JHN14687.CF
|
BMO Canadian Renewable Egy Call Eq IN Parn S2473 |
62.62 |
+0.75 |
+1.20% |
+31.14% |
05/31/24 |
FID7639.CF
|
Fidelity Advantage Ether ETF Fund Series O U$ |
20.15 |
-0.13 |
-0.64% |
+30.60% |
05/31/24 |
FID7638.CF
|
Fidelity Advantage Ether ETF Fund Series F U$ |
20.12 |
-0.13 |
-0.64% |
+30.58% |
05/31/24 |
FID7637.CF
|
Fidelity Advantage Ether ETF Fund Series B U$ |
19.96 |
-0.13 |
-0.64% |
+30.52% |
05/31/24 |
CIG5081.CF
|
CI Ethereum Fund Series I U$ |
14.11 |
+0.07 |
+0.53% |
+29.65% |
05/31/24 |
CIG90281.CF
|
CI Ethereum Fund Series P U$ |
14.08 |
+0.07 |
+0.53% |
+29.64% |
05/31/24 |
CIG9377.CF
|
CI Ethereum Fund Series W U$ |
10.83 |
+0.06 |
+0.53% |
+29.64% |
05/31/24 |
CIG4081.CF
|
CI Ethereum Fund Series F U$ |
13.88 |
+0.07 |
+0.53% |
+29.59% |
05/31/24 |
CIG2081.CF
|
CI Ethereum Fund Series A U$ |
13.67 |
+0.07 |
+0.53% |
+29.54% |
05/31/24 |
FID7636.CF
|
Fidelity Advantage Ether ETF Fund Series O |
27.47 |
-0.28 |
-1.01% |
+29.30% |
05/31/24 |
FID7635.CF
|
Fidelity Advantage Ether ETF Fund Series F |
27.42 |
-0.28 |
-1.01% |
+29.28% |
05/31/24 |
FID7634.CF
|
Fidelity Advantage Ether ETF Fund Series B |
27.20 |
-0.28 |
-1.01% |
+29.22% |
05/31/24 |
JHN14211.CF
|
BMO Call Buf Inc N S2113 Lnk ETFMG Alt Harv ETF |
31.56 |
+0.01 |
+0.04% |
+28.80% |
04/15/24 |
JHN14212.CF
|
BMO Call Buf Inc N S2114F Lnk ETFMG Alt Harv Etf |
31.77 |
+0.01 |
+0.04% |
+28.78% |
04/15/24 |
PFC6882.CF
|
Purpose Ether ETF Class I Non-Currency Hedged U$ |
8.51 |
+0.04 |
+0.48% |
+28.69% |
05/30/24 |
PFC6881.CF
|
Purpose Ether ETF Class F Non-Currency Hedged U$ |
8.26 |
+0.04 |
+0.47% |
+28.59% |
05/30/24 |
PFC6880.CF
|
Purpose Ether ETF Class A Non-Currency Hedged U$ |
8.02 |
+0.04 |
+0.47% |
+28.49% |
05/30/24 |
PFC6802.CF
|
Purpose Ether ETF Class I |
9.97 |
+0.05 |
+0.47% |
+28.38% |
05/30/24 |
CIG5082.CF
|
CI Ethereum Fund Series I C$ |
19.23 |
+0.03 |
+0.16% |
+28.36% |
05/31/24 |
CIG9378.CF
|
CI Ethereum Fund Series W C$ |
14.76 |
+0.02 |
+0.16% |
+28.35% |
05/31/24 |
CIG90282.CF
|
CI Ethereum Fund Series P C$ |
19.19 |
+0.03 |
+0.16% |
+28.35% |
05/31/24 |
CIG4082.CF
|
CI Ethereum Fund Series F C$ |
18.92 |
+0.03 |
+0.16% |
+28.30% |
05/31/24 |
PFC6801.CF
|
Purpose Ether ETF Class F |
9.66 |
+0.05 |
+0.47% |
+28.30% |
05/30/24 |
CIG2082.CF
|
CI Ethereum Fund Series A C$ |
18.63 |
+0.03 |
+0.15% |
+28.25% |
05/31/24 |
PFC6800.CF
|
Purpose Ether ETF Class A |
9.38 |
+0.04 |
+0.47% |
+28.18% |
05/30/24 |
TIQF10.CF
|
The Ether Fund Class A Units U$ (Qeth.U) |
62.26 |
-0.11 |
-0.17% |
+28.14% |
05/31/24 |
PFC7082.CF
|
Purpose Ether Yield Non-Currency Hedged USD ETF |
4.06 |
+0.02 |
+0.38% |
+28.06% |
05/30/24 |
JHN15649.CF
|
BMO Renewable Energy Callable Equ Inc Parn S3235 |
65.32 |
+0.75 |
+1.16% |
+27.93% |
05/31/24 |
PFC7081.CF
|
Purpose Ether Yield Non-Currency Hedged USD ETF |
3.99 |
+0.01 |
+0.37% |
+27.92% |
05/30/24 |
PFC6872.CF
|
Purpose Ether ETF Class I Non-Currency Hedged |
11.64 |
+0.03 |
+0.22% |
+27.89% |
05/30/24 |
PFC7002.CF
|
Purpose Ether Yield ETF Cl I |
4.95 |
+0.02 |
+0.37% |
+27.85% |
05/30/24 |
PFC6871.CF
|
Purpose Ether ETF Class F Non-Currency Hedged |
11.29 |
+0.02 |
+0.22% |
+27.79% |
05/30/24 |
PFC7001.CF
|
Purpose Ether Yield ETF Cl F |
4.89 |
+0.02 |
+0.36% |
+27.72% |
05/30/24 |
PFC6870.CF
|
Purpose Ether ETF Class A Non-Currency Hedged |
10.97 |
+0.02 |
+0.22% |
+27.69% |
05/30/24 |
PFC7080.CF
|
Purpose Ether Yield Non-Currency Hedged USD ETF |
3.85 |
+0.01 |
+0.36% |
+27.63% |
05/30/24 |
PFC7000.CF
|
Purpose Ether Yield ETF Cl A |
4.74 |
+0.02 |
+0.36% |
+27.60% |
05/30/24 |
PFC7072.CF
|
Purpose Ether Yield ETF Cl I Non-Curr Hdg |
5.55 |
+0.01 |
+0.12% |
+27.26% |
05/30/24 |
PFC7071.CF
|
Purpose Ether Yield ETF Cl F Non-Curr Hdg |
5.46 |
+0.01 |
+0.11% |
+27.13% |
05/30/24 |
PFC7070.CF
|
Purpose Ether Yield ETF Cl A Non-Curr Hdg |
5.27 |
+0.01 |
+0.11% |
+26.84% |
05/30/24 |
JHN16224.CF
|
BMO Renewable Energy Callable Equ Inc Parn S3704 |
87.79 |
+0.66 |
+0.75% |
+24.55% |
05/31/24 |
JHN15190.CF
|
BMO Call Equ Inc Notes S2892 Link Peloton |
9.39 |
+0.84 |
+9.80% |
+23.50% |
05/31/24 |
JHN15309.CF
|
BMO Call Equ Inc Notes S2974 Link Peloton |
12.57 |
+1.14 |
+9.99% |
+23.05% |
05/31/24 |