MAX S P 500 4X Leveraged ETN (SPYU)

NYSE Arca: SPYUExchange-traded fund from Bank of Montreal.

  • Expense ratio0.00%
  • Net assets$517.2M
  • Dividend yield0.00%
  • 1-year return+17.47%
  • Holdings1

SPYU ETF price chart

SPYU quote & trading statistics

  • YTD+17.21%
  • 1 year+17.47%
1Y volatility
57.27%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPYU holdings

MAX S P 500 4X Leveraged ETN largest holdings by weight
#SymbolNameWeight
1SPXTProShares S&P 500 ex-Technology ETF100.00%

This holding makes up 100.0% of the fund. As of October 25, 2026.

SPYU region weights

North America
100.0%

SPYU asset allocation

U.S. stocks
100.0%

SPYU market-cap breakdown

Large cap
39.5%
Mega cap
34.3%
Mid cap
22.2%
Small cap
0.7%

About MAX S P 500 4X Leveraged ETN

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.

SPYU ETF FAQ

What is the SPYU expense ratio?

MAX S P 500 4X Leveraged ETN has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How much money is in SPYU?

MAX S P 500 4X Leveraged ETN has about $517.2M in net assets.

What are the top holdings of SPYU?

The largest positions in SPYU are ProShares S&P 500 ex-Technology ETF (100.00%). The fund holds 1 securities in total.

How has SPYU performed?

SPYU returned +17.47% over the past year, including reinvested distributions.

Does SPYU pay dividends?

SPYU has a dividend yield of 0.00%.

When was SPYU launched?

MAX S P 500 4X Leveraged ETN began trading on December 4, 2023.