🇺🇸 United States ETF Radar · NYSEARCA

CARU

BANK OF MONTREAL MAX AUTO IND 3X LEVERAGED ETN

Leveraged · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path CARU recent weekly close path 23 USD 12 Jun 2026
Weekly Return 3.4% latest completed week
4-Week Return 13.4% short momentum
Trend Gap -13.4% Trend negative
Fair Gap -6.5% vs fair value
Volume 0.9x 4.0K latest
Market Dynamics 0.24 positive and improving
Relative Strength -25.59 vs country ETF tape
Opportunity 3.5 composite radar score
Risk 34.0 -35.7% drawdown · 9.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
CARU weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
CARU Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

CARU sits in Leveraged, so read it as a United States exposure first and a single ETF second.

The latest week moved 3.4%; the four-week move is 13.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 COZX · CBOE Tradr 2X Long CORZ Daily ETF 🇺🇸 United States · Leveraged Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 11.4% 4W 24.3% Vol 0.4x 11.4% 2 MVLL · NASDAQ GRANITESHARES 2X LONG MRVL DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.3% 4W 110.2% Vol 2.5x 8.3% 3 MUU · NASDAQ DIREXION DAILY MU BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 25.6% 4W 64.9% Vol 1.3x 25.6% 4 ARMG · NASDAQ LEVERAGE SHARES 2X LONG ARM DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.7% 4W 187.3% Vol 0.9x 19.7% 5 MULL · NASDAQ GRANITESHARES 2X LONG MU DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 24.9% 4W 64.7% Vol 1.0x 24.9% 6 AMUU · NASDAQ DIREXION DAILY AMD BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.1% 4W 38.5% Vol 1.3x 18.1% 7 AMDG · NASDAQ LEVERAGE SHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.3% 4W 37.8% Vol 0.7x 18.3% 8 SOXL · NYSE DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 9 SOXL · NYSEARCA DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 10 AMDL · NASDAQ GRANITESHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 17.9% 4W 37.5% Vol 0.6x 17.9%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

7 Nov 2025 Broke below Trend Line 28 USD · -2.7%
28 Nov 2025 Crossed above Trend Line 31 USD · 22.3%
30 Jan 2026 Broke below Trend Line 31 USD · -8.8%
CARU

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 26 USD 26 USD 23 USD % 0.52 0.24 2.8K
27 Jun 2025 26 USD 26 USD 23 USD 1.0% 0.46 -2.24 2.6K
3 Jul 2025 30 USD 26 USD 24 USD 12.5% 0.47 7.97 498
11 Jul 2025 29 USD 26 USD 24 USD -0.9% 0.50 7.57 962
18 Jul 2025 30 USD 26 USD 24 USD 1.9% 0.55 8.93 407
25 Jul 2025 31 USD 26 USD 24 USD 2.0% 0.64 9.25 1.3K
1 Aug 2025 27 USD 26 USD 24 USD -12.8% 0.53 -2.49 1.2K
8 Aug 2025 28 USD 26 USD 24 USD 4.6% 0.43 -0.71 1.1K
15 Aug 2025 29 USD 26 USD 24 USD 5.9% 0.36 3.92 961
22 Aug 2025 31 USD 26 USD 24 USD 6.7% 0.34 10.41 975
29 Aug 2025 32 USD 26 USD 24 USD 1.1% 0.51 11.45 580
5 Sep 2025 32 USD 26 USD 24 USD 1.9% 0.67 12.69 145
12 Sep 2025 33 USD 26 USD 24 USD 3.1% 0.84 13.86 628
19 Sep 2025 36 USD 26 USD 24 USD 7.0% 0.97 19.70 450
26 Sep 2025 36 USD 26 USD 24 USD 0.4% 1.08 19.92 947
3 Oct 2025 37 USD 27 USD 24 USD 1.8% 1.19 19.85 944
10 Oct 2025 28 USD 27 USD 24 USD -24.1% 0.88 -6.97 1.8K
17 Oct 2025 30 USD 28 USD 24 USD 8.8% 0.60 -0.88 4.8K
24 Oct 2025 32 USD 28 USD 25 USD 6.8% 0.26 3.57 1.4K
31 Oct 2025 29 USD 28 USD 25 USD -11.4% -0.27 -9.06 839
7 Nov 2025 28 USD 29 USD 25 USD -2.7% -0.42 -9.86 1.5K
14 Nov 2025 27 USD 29 USD 25 USD -3.4% -0.71 -12.83 279
21 Nov 2025 25 USD 29 USD 25 USD -5.9% -0.96 -15.96 777
28 Nov 2025 31 USD 29 USD 25 USD 22.3% -0.89 -0.68 1.0K
5 Dec 2025 33 USD 30 USD 25 USD 6.8% -0.68 5.88 3.6K
12 Dec 2025 35 USD 30 USD 25 USD 5.7% -0.33 12.87 3.2K
19 Dec 2025 36 USD 30 USD 25 USD 2.1% -0.06 15.10 248
26 Dec 2025 34 USD 30 USD 25 USD -3.5% 0.04 9.69 65
2 Jan 2026 31 USD 31 USD 25 USD -11.2% -0.11 -1.34 353
9 Jan 2026 35 USD 31 USD 25 USD 16.2% -0.14 12.63 137
16 Jan 2026 33 USD 31 USD 25 USD -7.7% -0.05 4.53 107
23 Jan 2026 34 USD 31 USD 25 USD 2.7% 0.07 7.84 513
30 Jan 2026 31 USD 31 USD 25 USD -8.8% 0.27 -1.71 3.7K
6 Feb 2026 30 USD 31 USD 25 USD -1.1% 0.18 -2.39 605
13 Feb 2026 30 USD 31 USD 25 USD 0.4% 0.10 -0.33 1.4K
20 Feb 2026 27 USD 31 USD 25 USD -9.8% -0.14 -10.86 1.3K
27 Feb 2026 27 USD 31 USD 25 USD -2.8% -0.33 -12.82 2.5K
6 Mar 2026 23 USD 31 USD 25 USD -12.6% -0.50 -22.20 3.3K
13 Mar 2026 21 USD 31 USD 25 USD -10.0% -0.69 -28.87 4.8K
20 Mar 2026 18 USD 30 USD 25 USD -11.9% -0.79 -35.94 2.1K
27 Mar 2026 19 USD 30 USD 25 USD 5.1% -0.87 -30.92 3.5K
2 Apr 2026 21 USD 30 USD 25 USD 6.1% -0.95 -29.10 1.3K
10 Apr 2026 22 USD 29 USD 25 USD 8.7% -0.84 -25.61 7.5K
17 Apr 2026 27 USD 29 USD 25 USD 20.6% -0.60 -14.31 19.6K
24 Apr 2026 25 USD 29 USD 25 USD -8.2% -0.51 -21.68 3.6K
1 May 2026 23 USD 28 USD 25 USD -5.4% -0.37 -26.35 3.3K
8 May 2026 24 USD 28 USD 25 USD 4.1% -0.32 -24.79 2.6K
15 May 2026 21 USD 28 USD 25 USD -15.2% -0.44 -35.75 2.7K
22 May 2026 23 USD 27 USD 25 USD 12.2% -0.34 -28.00 2.6K
29 May 2026 26 USD 27 USD 25 USD 11.8% -0.09 -20.19 2.7K
5 Jun 2026 23 USD 27 USD 25 USD -12.6% 0.01 -27.98 1.9K
12 Jun 2026 23 USD 27 USD 25 USD 3.4% 0.24 -25.59 4.0K