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

BMO US PUT WRITE ETF UNIT WRITE ETF

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Key stats


Assets under management (AUM)
‪68.72 M‬CAD
Fund flows (1Y)
‪4.89 M‬CAD
Dividend yield (indicated)
8.98%
Discount/Premium to NAV
0.05%
Shares outstanding
‪4.12 M‬
Expense ratio
0.75%

About BMO US PUT WRITE ETF UNIT WRITE ETF


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Sep 2, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management Corp.
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
Geography
U.S.
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks35.68%
Producer Manufacturing7.22%
Health Technology6.86%
Electronic Technology4.55%
Health Services4.04%
Industrial Services3.93%
Process Industries3.17%
Energy Minerals3.07%
Finance2.51%
Bonds, Cash & Other64.32%
Cash65.25%
Rights & Warrants−0.93%
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