Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO US Put Write ETF (U.S. Dollar Units) has been designed to deliver an alternative income exposure by writing put options on an underlying portfolio of U.S. large cap equities. The ETF writes short-dated out-of-the-money put options by analyzing the available option premiums, while investing the portfolio in cash equivalents. The ETF may be subject to a loss if the stock prices decline significantly over the option period.

Fund Benefits

  • Designed for investors looking for consistent income
  • Alternative strategy invested in short term bonds and exposed to U.S. equity market downside volatility
  • Put option writing generates income
  • Purchased in U.S. currency
  • 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 $ 14.83 $ 0.17 1.16%
Price (NAV) $ 14.8154 $ 0.0368 0.25%

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 -7.65% 4.93% 2.30% 1.34% - 2.20%
Index - - - - - -
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015
NAV -9.99% 13.62% 3.52% 3.79% -4.85% 5.36% 3.74% 1.68%
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 -9.99% 6.00% 0.81% -5.68% -7.65% 10.10% 7.05% 6.90% - 16.20%
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 0.095000 0.000000 0.095000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.095000 0.000000 0.095000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.095000 0.000000 0.095000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.095000 0.000000 0.095000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.095000 0.000000 0.095000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.095000 0.000000 0.095000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.095000 0.000000 0.095000
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

36.80%

Cash and Cash Equivalents

63.20%

Number of Holdings

42

Total Net Assets

$ 5,926,172.00


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
4.55% TEXAS INSTRUMENTS INC US8825081040 TXN 14,700 USD 3,517,512 Information Technology Stock
3.65% META PLATFORMS INC US30303M1027 META 12,100 USD 2,824,935 Communication Services Stock
2.97% T ROWE PRICE GROUP INC US74144T1088 TROW 13,500 USD 2,301,506 Financials Stock
2.20% MOODY'S CORP US6153691059 MCO 4,100 USD 1,705,504 Financials Stock
2.17% ESTEE LAUDER COS INC/THE US5184391044 EL 4,700 USD 1,676,476 Consumer Staples Stock
2.15% LULULEMON ATHLETICA INC US5500211090 LULU 3,900 USD 1,662,778 Consumer Discretionary Stock
2.09% COSTCO WHOLESALE CORP US22160K1051 COST 2,300 USD 1,620,056 Consumer Staples Stock
2.09% ALLSTATE CORP/THE US0200021014 ALL 9,800 USD 1,615,956 Financials Stock
2.07% PUBLIC STORAGE US74460D1090 PSA 3,500 USD 1,605,169 Real Estate Stock
2.04% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 1,900 USD 1,577,498 Health Care Stock
1.98% TRACTOR SUPPLY CO US8923561067 TSCO 6,000 USD 1,534,918 Consumer Discretionary Stock
1.76% PAYPAL HOLDINGS INC US70450Y1038 PYPL 10,400 USD 1,362,544 Information Technology Stock
1.56% TARGET CORP US87612E1064 TGT 5,400 USD 1,208,443 Consumer Discretionary Stock
1.47% ROCKWELL AUTOMATION INC US7739031091 ROK 3,400 USD 1,135,757 Industrials Stock
1.39% APPLIED MATERIALS INC US0382221051 AMAT 7,600 USD 1,076,825 Information Technology Stock
1.39% BLACKROCK INC US09247X1019 BLK 1,100 USD 1,073,049 Financials Stock
1.24% SVB FINANCIAL GROUP US78486Q1013 SIVB 1,600 USD 961,070 Financials Stock
0.02% WALMART INC US9311421039 WMT 100 USD 17,114 Consumer Staples Stock
0.00% QUALCOMM INC 19Aug2022 120 PUT - QCOM 8 P120 -147 USD -190 - Cash and Cash Equivalents
0.00% APPLE INC 19Aug2022 155 PUT - AAPL 8 P155 -70 USD -271 - Cash and Cash Equivalents
0.00% MASTERCARD INC 19Aug2022 300 PUT - MA 8 P300 -58 USD -299 - Cash and Cash Equivalents
0.00% STEEL DYNAMICS INC 19Aug2022 60 PUT - STLD 8 P60 -35 USD -316 - Cash and Cash Equivalents
0.00% UNITED PARCEL SERVICE INC 19Aug2022 160 PUT - UPS 8 P160 -110 USD -426 - Cash and Cash Equivalents
0.00% INTUITIVE SURGICAL INC 19Aug2022 200 PUT - ISRG 8 P200 -71 USD -916 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 19Aug2022 510 PUT - UNH 8 P510 -34 USD -965 - Cash and Cash Equivalents
0.00% TAKE-TWO INTERACTIVE SOFTWARE 19Aug2022 110 PUT - TTWO 8 P110 -160 USD -1,033 - Cash and Cash Equivalents
0.00% VISA INC 19Aug2022 195 PUT - V 8 P195 -90 USD -1,045 - Cash and Cash Equivalents
0.00% ULTA BEAUTY INC 19Aug2022 355 PUT - ULTA 8 P355 -49 USD -1,455 - Cash and Cash Equivalents
0.00% NORTHROP GRUMMAN CORP 19Aug2022 430 PUT - NOC 8 P430 -41 USD -1,587 - Cash and Cash Equivalents
0.00% BIOGEN INC 19Aug2022 200 PUT - BIIB 8 P200 -88 USD -1,704 - Cash and Cash Equivalents
0.00% EDWARDS LIFESCIENCES CORP 19Aug2022 96 PUT - EW 8 P96 -114 USD -2,207 - Cash and Cash Equivalents
0.00% VERTEX PHARMACEUTICALS INC 19Aug2022 280 PUT - VRTX 8 P280 -63 USD -2,765 - Cash and Cash Equivalents
0.00% EDWARDS LIFESCIENCES CORP 19Aug2022 93.5 PUT - EW 8 P93.5 -152 USD -2,943 - Cash and Cash Equivalents
-0.01% ELI LILLY & CO 19Aug2022 305 PUT - LLY 8 P305 -36 USD -4,368 - Cash and Cash Equivalents
-0.01% CARDINAL HEALTH INC 19Aug2022 53 PUT - CAH 8 P53 -268 USD -6,918 - Cash and Cash Equivalents
-0.01% NRG ENERGY INC 16Sep2022 36 PUT - NRG 9 P36 -451 USD -9,313 - Cash and Cash Equivalents
-0.01% MONSTER BEVERAGE CORP 19Aug2022 90 PUT - MNST 8 P90 -196 USD -11,384 - Cash and Cash Equivalents
-0.02% VEEVA SYSTEMS INC 19Aug2022 180 PUT - VEEV 8 P180 -98 USD -14,862 - Cash and Cash Equivalents
-0.03% NUCOR CORP 23Sep2022 122 PUT - NUE 9 P122 -133 USD -26,950 - Cash and Cash Equivalents
-0.05% NIKE INC 23Sep2022 104 PUT - NKE 9 P104 -156 USD -37,852 - Cash and Cash Equivalents
-0.10% JOHNSON & JOHNSON 23Sep2022 170 PUT - JNJ 9 P170 -95 USD -80,556 - Cash and Cash Equivalents
63.47% CASH - - 1 CAD 49,112,392 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 30.62%, Information Technology.25.64%, Health Care.16.12%, Financials.11.02%, Communication Services.5.4%, Energy.3.54%, Consumer Discretionary.2.3%, Industrials.1.95%, Materials.1.72%, Real Estate.1.68%, Consumer Staples.

Geographic Allocation

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

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