BMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust UnitsBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust UnitsBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units

BMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units

No trades

Key stats


Assets under management (AUM)
‪2.34 M‬CAD
Fund flows (1Y)
‪1.13 M‬CAD
Dividend yield (indicated)
12.32%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪50.00 K‬
Expense ratio

About BMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units


Brand
BMO
Home page
Inception date
Feb 9, 2026
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
Identifiers
3
ISIN CA05560U4019
The fund applies a covered call option (or buy-write) strategy on the banking segment of the Canadian financial sector. The fund holds underlying stock positions on banking firms or ETFs with the same exposure and writes call options out of the money. Call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums and have tax-efficient distributions. The option premium provides investors with limited downside protection. The funds underlying portfolio is rebalanced and reconstituted on a semi-annual basis, and options are rolled forward upon expiry.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Active
Geography
Canada
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 March 31, 2026
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Stocks77.18%
Finance77.06%
Bonds, Cash & Other22.82%
ETF22.97%
Cash−0.15%
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



Frequently asked questions


ZWB.T top holdings are BMO Equal Weight Banks Index ETF CAD Units Trust Unit and National Bank of Canada, occupying 22.97% and 13.01% of the portfolio correspondingly.
ZWB.T assets under management is ‪2.34 M‬ CAD. It's risen 6.82% over the last month.
ZWB.T fund flows account for ‪1.13 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZWB.T pays dividends to its holders with the dividend yield of 12.32%. The last dividend (Apr 2, 2026) amounted to 0.49 CAD. The dividends are paid monthly.
ZWB.T shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 9, 2026, and its management style is Active.
ZWB.T follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZWB.T invests in stocks.
ZWB.T trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.