BMO US EQUITY ACCELERATOR HEDGED TO CAD ETFBMO US EQUITY ACCELERATOR HEDGED TO CAD ETFBMO US EQUITY ACCELERATOR HEDGED TO CAD ETF

BMO US EQUITY ACCELERATOR HEDGED TO CAD ETF

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Key stats


Assets under management (AUM)
‪2.94 M‬CAD
Fund flows (1Y)
‪−3.18 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About BMO US EQUITY ACCELERATOR HEDGED TO CAD ETF


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.73%
Home page
Inception date
Oct 2, 2023
Index tracked
S&P 500 Index - CAD - Benchmark TR Gross Hedged
Management style
Passive
This fund seeks to provide approximately 2x the upside return of a US, large cap index, up to a cap. Currently, the ETF primarily invests in BMO S&P 500 Index ETF and uses derivative instruments to hedge back to the Canadian dollar. Downside performance is maintained at a 1:1 ratio. Investors who buy this funds shares at any other time than the annual reset day may have a very different protection level and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to pursue the intended results. The targeted caps do not include the funds expense ratio. The fund resets at the end of each target outcome period, approximately quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.22%
Cash−0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows