BMO US PUT WRITE ETF UNIT USD ETFBMO US PUT WRITE ETF UNIT USD ETFBMO US PUT WRITE ETF UNIT USD ETF

BMO US PUT WRITE ETF UNIT USD ETF

No trades
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Key stats

Assets under management (AUM)
‪6.19 M‬USD
Fund flows (1Y)
‪86.76 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About BMO US PUT WRITE ETF UNIT USD ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.75%
Home page
Inception date
Sep 2, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
CA05581B2003
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Cash
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy