BMO US PUT WRITE HEDGED TO CAD ETF CAD UNITBMO US PUT WRITE HEDGED TO CAD ETF CAD UNITBMO US PUT WRITE HEDGED TO CAD ETF CAD UNIT

BMO US PUT WRITE HEDGED TO CAD ETF CAD UNIT

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Key stats


Assets under management (AUM)
‪28.25 M‬CAD
Fund flows (1Y)
‪5.25 M‬CAD
Dividend yield (indicated)
9.85%
Discount/Premium to NAV
0.1%

About BMO US PUT WRITE HEDGED TO CAD ETF CAD UNIT


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.74%
Home page
Inception date
Feb 9, 2017
Index tracked
No Underlying Index
Management style
Active
The fund is actively managed to generate income by writing put options on US large-cap equities. The fund examines available option premiums in order to write short-dated, out-of-the-money put options, while investing the portfolio in cash and cash equivalents. To select put options, volatility, fundamental and technical factors, price sensitivity, and sector diversification are considered. The put options written by the ETF may either be exchange-traded or over-the-counter. Note that the fund may be subject to a loss if the stock prices decline significantly over the option period.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
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