Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points.

Fund Benefits

  • Designed for investors looking for alternative exposure
  • Option writing to identify stock entry and exit points
  • Invested in a diversified portfolio of U.S. large-cap stocks
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 29.80 $ 0.45 1.53%
Price (NAV) $ 29.8213 $ 0.4497 1.53%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.14% 3.23% - - - 4.39%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -4.87% 9.48% 7.08%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.87% 7.25% 0.68% -3.59% -1.14% 6.57% - - - 11.52%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.160000 0.000000 0.160000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.160000 0.000000 0.160000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.160000 0.000000 0.160000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.160000 0.000000 0.160000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.160000 0.000000 0.160000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

68.89%

Cash and Cash Equivalents

31.11%

Number of Holdings

101

Total Net Assets

$ 296,721,666.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.20% ALPHABET INC US02079K3059 GOOGL 180,000 USD 28,361,259 Communication Services Stock
6.43% MICROSOFT CORP US5949181045 MSFT 66,900 USD 25,339,516 Information Technology Stock
4.13% VISA INC US92826C8394 V 58,200 USD 16,256,568 Information Technology Stock
3.63% NVIDIA CORP US67066G1040 NVDA 58,200 USD 14,296,045 Information Technology Stock
3.22% COSTCO WHOLESALE CORP US22160K1051 COST 18,000 USD 12,678,700 Consumer Staples Stock
2.63% META PLATFORMS INC US30303M1027 META 44,300 USD 10,342,530 Communication Services Stock
2.32% LULULEMON ATHLETICA INC US5500211090 LULU 21,400 USD 9,123,961 Consumer Discretionary Stock
2.23% BLACKSTONE GROUP INC/THE US09260D1072 BX 62,500 USD 8,766,740 Financials Stock
2.18% INTUITIVE SURGICAL INC US46120E6023 ISRG 27,900 USD 8,579,537 Health Care Stock
2.14% 3M CO US88579Y1010 MMM 43,100 USD 8,423,599 Industrials Stock
2.08% T ROWE PRICE GROUP INC US74144T1088 TROW 48,100 USD 8,200,182 Financials Stock
1.97% ADOBE INC US00724F1012 ADBE 13,300 USD 7,742,049 Information Technology Stock
1.94% ILLINOIS TOOL WORKS INC US4523081093 ITW 27,700 USD 7,650,358 Industrials Stock
1.94% CISCO SYSTEMS INC US17275R1023 CSCO 127,100 USD 7,642,699 Information Technology Stock
1.82% PAYPAL HOLDINGS INC US70450Y1038 PYPL 54,800 USD 7,179,561 Information Technology Stock
1.70% TARGET CORP US87612E1064 TGT 29,900 USD 6,691,196 Consumer Discretionary Stock
1.69% PUBLIC STORAGE US74460D1090 PSA 14,500 USD 6,649,984 Real Estate Stock
1.67% APPLE INC US0378331005 AAPL 29,400 USD 6,571,714 Information Technology Stock
1.46% NIKE INC US6541061031 NKE 38,200 USD 5,734,905 Consumer Discretionary Stock
1.44% MASTERCARD INC US57636Q1040 MA 12,200 USD 5,667,748 Information Technology Stock
1.39% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 9,500 USD 5,475,718 Financials Stock
1.39% EDWARDS LIFESCIENCES CORP US28176E1082 EW 40,500 USD 5,474,899 Health Care Stock
1.36% TEXAS INSTRUMENTS INC US8825081040 TXN 22,400 USD 5,360,018 Information Technology Stock
1.35% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 14,910 USD 5,322,393 Financials Stock
1.12% UNITEDHEALTH GROUP INC US91324P1021 UNH 6,300 USD 4,428,520 Health Care Stock
1.09% ESTEE LAUDER COS INC/THE US5184391044 EL 12,000 USD 4,280,363 Consumer Staples Stock
0.96% INTEL CORP US4581401001 INTC 80,500 USD 3,775,629 Information Technology Stock
0.85% QUALCOMM INC US7475251036 QCOM 17,100 USD 3,357,527 Information Technology Stock
0.84% ACCENTURE PLC IE00B4BNMY34 ACN 8,000 USD 3,307,471 Information Technology Stock
0.80% MONSTER BEVERAGE CORP US61174X1090 MNST 26,721 USD 3,165,604 Consumer Staples Stock
0.61% UNITED PARCEL SERVICE INC US9113121068 UPS 9,000 USD 2,391,471 Industrials Stock
0.56% ELI LILLY & CO US5324571083 LLY 5,400 USD 2,188,008 Health Care Stock
0.53% APPLIED MATERIALS INC US0382221051 AMAT 14,713 USD 2,084,649 Information Technology Stock
0.50% LOCKHEED MARTIN CORP US5398301094 LMT 3,500 USD 1,978,612 Industrials Stock
0.50% ADVANCED MICRO DEVICES INC US0079031078 AMD 15,000 USD 1,955,528 Information Technology Stock
0.49% PFIZER INC US7170811035 PFE 30,000 USD 1,926,295 Health Care Stock
0.43% INTUIT INC US4612021034 INTU 2,700 USD 1,704,847 Information Technology Stock
0.30% SPDR S&P 500 ETF TRUST 20Jan2023 380 PUT - SPY 1 P380 1,000 USD 1,197,723 - Cash and Cash Equivalents
0.22% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,558 USD 857,428 Information Technology Stock
0.09% JOHNSON & JOHNSON US4781601046 JNJ 1,700 USD 364,419 Health Care Stock
0.02% PROGRESSIVE CORP/THE US7433151039 PGR 600 USD 94,483 Financials Stock
0.00% HERSHEY CO/THE 19Aug2022 200 PUT - HSY 8 P200 -67 USD -259 - Cash and Cash Equivalents
0.00% LOCKHEED MARTIN CORP 19Aug2022 365 PUT - LMT 8 P365 -50 USD -516 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 19Aug2022 57 PUT - KO 8 P57 -202 USD -521 - Cash and Cash Equivalents
0.00% MONSTER BEVERAGE CORP 19Aug2022 105 CALL - MNST 8 C105 -80 USD -1,033 - Cash and Cash Equivalents
0.00% APPLIED MATERIALS INC 02Sep2022 125 CALL - AMAT 9 C125 -24 USD -1,270 - Cash and Cash Equivalents
0.00% ELI LILLY & CO 19Aug2022 290 PUT - LLY 8 P290 -70 USD -1,355 - Cash and Cash Equivalents
0.00% INTEL CORP 02Sep2022 33 PUT - INTC 9 P33 -108 USD -1,533 - Cash and Cash Equivalents
0.00% UNITED PARCEL SERVICE INC 02Sep2022 185 PUT - UPS 9 P185 -80 USD -1,549 - Cash and Cash Equivalents
0.00% MARKETAXESS HOLDINGS INC 19Aug2022 230 PUT - MKTX 8 P230 -20 USD -1,833 - Cash and Cash Equivalents
0.00% NIKE INC 26Aug2022 103 PUT - NKE 8 P103 -132 USD -2,130 - Cash and Cash Equivalents
0.00% ESTEE LAUDER COS INC/THE 19Aug2022 220 PUT - EL 8 P220 -89 USD -2,412 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 02Sep2022 60 PUT - KO 9 P60 -202 USD -2,607 - Cash and Cash Equivalents
0.00% QUALCOMM INC 02Sep2022 130 PUT - QCOM 9 P130 -70 USD -2,891 - Cash and Cash Equivalents
0.00% PFIZER INC 26Aug2022 46 PUT - PFE 8 P46 -309 USD -3,589 - Cash and Cash Equivalents
0.00% INTUITIVE SURGICAL INC 02Sep2022 265 CALL - ISRG 9 C265 -40 USD -5,163 - Cash and Cash Equivalents
0.00% ADVANCED MICRO DEVICES INC 02Sep2022 115 CALL - AMD 9 C115 -75 USD -5,324 - Cash and Cash Equivalents
0.00% COSTCO WHOLESALE CORP 19Aug2022 570 CALL - COST 8 C570 -60 USD -5,343 - Cash and Cash Equivalents
0.00% ADVANCED MICRO DEVICES INC 02Sep2022 85 PUT - AMD 9 P85 -150 USD -6,195 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 26Aug2022 500 PUT - UNH 8 P500 -82 USD -6,456 - Cash and Cash Equivalents
0.00% ELI LILLY & CO 09Sep2022 280 PUT - LLY 9 P280 -60 USD -6,892 - Cash and Cash Equivalents
0.00% PROGRESSIVE CORP/THE 16Sep2022 100 PUT - PGR 9 P100 -276 USD -7,124 - Cash and Cash Equivalents
0.00% NIKE INC 09Sep2022 103 PUT - NKE 9 P103 -95 USD -7,357 - Cash and Cash Equivalents
0.00% QUALCOMM INC 16Sep2022 130 PUT - QCOM 9 P130 -75 USD -7,744 - Cash and Cash Equivalents
0.00% MERCK & CO INC 09Sep2022 81 PUT - MRK 9 P81 -317 USD -8,183 - Cash and Cash Equivalents
0.00% ELI LILLY & CO 16Sep2022 270 PUT - LLY 9 P270 -67 USD -8,388 - Cash and Cash Equivalents
0.00% PFIZER INC 09Sep2022 46 PUT - PFE 9 P46 -218 USD -8,722 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 19Aug2022 162.5 PUT - JNJ 8 P162.5 -220 USD -9,654 - Cash and Cash Equivalents
0.00% MASTERCARD INC 26Aug2022 375 CALL - MA 8 C375 -60 USD -9,680 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 26Aug2022 49 CALL - CSCO 8 C49 -200 USD -10,325 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 02Sep2022 570 CALL - UNH 9 C570 -32 USD -11,275 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 02Sep2022 49 CALL - CSCO 9 C49 -200 USD -11,874 - Cash and Cash Equivalents
0.00% COSTCO WHOLESALE CORP 16Sep2022 500 PUT - COST 9 P500 -30 USD -12,119 - Cash and Cash Equivalents
0.00% NVIDIA CORP 26Aug2022 215 CALL - NVDA 8 C215 -100 USD -12,906 - Cash and Cash Equivalents
0.00% T ROWE PRICE GROUP INC 19Aug2022 135 CALL - TROW 8 C135 -150 USD -12,971 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 09Sep2022 170 PUT - TXN 9 P170 -129 USD -13,320 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 19Aug2022 187.5 CALL - TXN 8 C187.5 -100 USD -14,197 - Cash and Cash Equivalents
0.00% INTUIT INC 02Sep2022 410 PUT - INTU 9 P410 -56 USD -14,817 - Cash and Cash Equivalents
0.00% NIKE INC 02Sep2022 120 CALL - NKE 9 C120 -80 USD -15,591 - Cash and Cash Equivalents
0.00% MASTERCARD INC 09Sep2022 325 PUT - MA 9 P325 -84 USD -16,479 - Cash and Cash Equivalents
0.00% HERSHEY CO/THE 09Sep2022 215 PUT - HSY 9 P215 -76 USD -16,675 - Cash and Cash Equivalents
-0.01% EDWARDS LIFESCIENCES CORP 02Sep2022 110 CALL - EW 9 C110 -200 USD -22,586 - Cash and Cash Equivalents
-0.01% ACCENTURE PLC 02Sep2022 325 CALL - ACN 9 C325 -40 USD -22,974 - Cash and Cash Equivalents
-0.01% T ROWE PRICE GROUP INC 16Sep2022 140 CALL - TROW 9 C140 -150 USD -28,072 - Cash and Cash Equivalents
-0.01% UNITEDHEALTH GROUP INC 16Sep2022 500 PUT - UNH 9 P500 -80 USD -29,427 - Cash and Cash Equivalents
-0.01% VISA INC 26Aug2022 220 CALL - V 8 C220 -110 USD -30,808 - Cash and Cash Equivalents
-0.01% LULULEMON ATHLETICA INC 19Aug2022 335 CALL - LULU 8 C335 -60 USD -32,912 - Cash and Cash Equivalents
-0.01% BLACKSTONE INC 26Aug2022 113 CALL - BX 8 C113 -250 USD -38,397 - Cash and Cash Equivalents
-0.01% LULULEMON ATHLETICA INC 09Sep2022 365 CALL - LULU 9 C365 -60 USD -40,849 - Cash and Cash Equivalents
-0.01% JOHNSON & JOHNSON 16Sep2022 160 PUT - JNJ 9 P160 -220 USD -48,270 - Cash and Cash Equivalents
-0.02% JOHNSON & JOHNSON 02Sep2022 165 PUT - JNJ 9 P165 -220 USD -68,714 - Cash and Cash Equivalents
-0.02% ADOBE INC 16Sep2022 480 CALL - ADBE 9 C480 -65 USD -68,792 - Cash and Cash Equivalents
-0.02% MICROSOFT CORP 16Sep2022 305 CALL - MSFT 9 C305 -200 USD -69,695 - Cash and Cash Equivalents
-0.02% BLACKSTONE INC 16Sep2022 115 CALL - BX 9 C115 -250 USD -77,439 - Cash and Cash Equivalents
-0.02% FACTSET RESEARCH SYSTEMS INC 19Aug2022 420 CALL - FDS 8 C420 -23 USD -80,298 - Cash and Cash Equivalents
-0.02% ALPHABET INC 19Aug2022 122.5 CALL - GOOGL 8 C122.5 -560 USD -83,118 - Cash and Cash Equivalents
-0.02% MICROSOFT CORP 26Aug2022 295 CALL - MSFT 8 C295 -200 USD -90,345 - Cash and Cash Equivalents
-0.03% APPLE INC 02Sep2022 175 CALL - AAPL 9 C175 -300 USD -99,509 - Cash and Cash Equivalents
-0.03% ALPHABET INC 02Sep2022 125 CALL - GOOGL 9 C125 -520 USD -108,053 - Cash and Cash Equivalents
-0.14% SPDR S&P 500 ETF TRUST 20Jan2023 340 PUT - SPY 1 P340 -1,000 USD -556,270 - Cash and Cash Equivalents
31.28% CASH - - 1 CAD 123,236,076 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 8 ranges. Ranges are: 38.42%, Information Technology.20.97%, Health Care.9.99%, Consumer Staples.8.18%, Industrials.8.04%, Financials.7.2%, Consumer Discretionary.6.84%, Communication Services.0.37%, Real Estate.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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