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Overview

Fund Profile

Key Facts

Fund Ticker ZPW
Net Assets (Mn)
(Sep 18, 2019)
$ 128.93
Base Currency CAD
Closing Market Price $ 16.39
12-Month Low/High (Market Price) $ 16.06 / $ 18.30
Closing NAV Price
(Sep 18, 2019)
$ 16.3913
12-Month Low/High (Price (NAV)) $ 16.0699 / $ 18.2565
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

6.94%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.73%
Market Volume 2,061
Distribution Frequency Monthly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 7,866
Index -
Market Cap ($Bn)
(Aug 30, 2019)
-
Exchange TSX
CUSIP 05581B101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO US Put Write ETF 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
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 128.93
Market Price $ 16.39
12-Month Low/High (Market Price) $ 16.06 / $ 18.30
Price (NAV) $ 16.3913
12-Month Low/High (Price (NAV)) $ 16.0699 / $ 18.2565
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.39 $ 0.03 0.18%
Price (NAV) $ 16.3913 $ 0.0548 0.34%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.44% 1.83% 0.99% - - 1.49%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015
NAV -1.90% 2.84% -1.40% 0.63% 5.98%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.90% -1.32% -1.74% -0.96% -5.44% 3.70% 3.00% - - 6.09%
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)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.095000 0.000000 0.095000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.095000 0.000000 0.095000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.095000 0.000000 0.095000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.095000 0.000000 0.095000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.095000 0.000000 0.095000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.095000 0.000000 0.095000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.095000 0.000000 0.095000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.095000 0.000000 0.095000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

9.58%

Cash and Cash Equivalents

90.42%

Number of Holdings

40

Total Net Assets

$ 128,933,966.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
89.04% UNITED STATES TREASURY BILL 29Nov2019 US912796SU40 - 95,600,000 USD 126,512,228 - Cash and Cash Equivalents
2.50% XILINX INC US9839191015 XLNX 25,500 USD 3,554,616 Information Technology Stock
2.42% MOSAIC CO/THE US61945C1036 MOS 120,000 USD 3,438,948 Materials Stock
2.39% GRUBHUB INC US4001101025 GRUB 40,000 USD 3,390,587 Consumer Discretionary Stock
2.27% UNDER ARMOUR INC US9043112062 UA 128,500 USD 3,224,997 Consumer Discretionary Stock
0.00% CT185290711 BMOOTC - - -8,000 USD -143 - Cash and Cash Equivalents
0.00% CT185626347 BMOOTC - - -30,000 USD -328 - Cash and Cash Equivalents
0.00% CT185959732 BMOOTC - - -38,500 USD -6 - Cash and Cash Equivalents
0.00% CT185978997 BMOOTC - - -30,000 USD -4,932 - Cash and Cash Equivalents
0.00% CT185979026 BMOOTC - - -125,000 USD -2,572 - Cash and Cash Equivalents
0.00% JH279 CT185291106 2019081600 - - -7,000 USD -90 - Cash and Cash Equivalents
0.00% JH279 CT185291108 201908160022 - - -8,000 USD -6 - Cash and Cash Equivalents
0.00% CT186969407 BMOOTC - - -6,000 USD -727 - Cash and Cash Equivalents
0.00% CT186969427 BMOOTC - - -44,500 USD -4,479 - Cash and Cash Equivalents
0.00% CT187323602 BMOOTC - - -14,000 USD -2,590 - Cash and Cash Equivalents
0.00% CT187323781 BMOOTC - - -15,000 USD -3,867 - Cash and Cash Equivalents
-0.01% CT185979045 BMOOTC - - -9,500 USD -15,917 - Cash and Cash Equivalents
-0.01% CT186810646 BMOOTC - - -21,000 USD -8,974 - Cash and Cash Equivalents
-0.01% CT186881845 BMOOTC - - -7,000 USD -7,775 - Cash and Cash Equivalents
-0.01% CT186969385 BMOOTC - - -10,000 USD -17,682 - Cash and Cash Equivalents
-0.01% CT187322512 BMOOTC - - -47,500 USD -9,365 - Cash and Cash Equivalents
-0.01% CT187323002 BMOOTC - - -28,500 USD -15,405 - Cash and Cash Equivalents
-0.01% CT187323457 BMOOTC - - -47,500 USD -20,388 - Cash and Cash Equivalents
-0.01% CT187323957 BMOOTC - - -6,800 USD -15,224 - Cash and Cash Equivalents
-0.01% CT187324383 BMOOTC - - -16,000 USD -9,524 - Cash and Cash Equivalents
-0.01% CT187764317 BMOOTC - - -12,500 USD -17,188 - Cash and Cash Equivalents
-0.02% CT186969389 BMOOTC - - -19,000 USD -22,182 - Cash and Cash Equivalents
-0.02% CT187324209 BMOOTC - - -18,500 USD -34,972 - Cash and Cash Equivalents
-0.02% CT187553136 BMOOTC - - -15,500 USD -26,018 - Cash and Cash Equivalents
-0.02% CT187553160 BMOOTC - - -12,500 USD -31,243 - Cash and Cash Equivalents
-0.02% CT187553167 BMOOTC - - -10,500 USD -34,092 - Cash and Cash Equivalents
-0.02% CT187553206 BMOOTC - - -37,000 USD -27,986 - Cash and Cash Equivalents
-0.02% CT187576459 BMOOTC - - -58,000 USD -22,345 - Cash and Cash Equivalents
-0.03% CT187553134 BMOOTC - - -7,400 USD -39,944 - Cash and Cash Equivalents
-0.03% CT187553145 BMOOTC - - -12,000 USD -40,730 - Cash and Cash Equivalents
-0.03% CT187553154 BMOOTC - - -17,000 USD -48,279 - Cash and Cash Equivalents
-0.03% CT187576375 BMOOTC - - -70,000 USD -38,930 - Cash and Cash Equivalents
-0.04% CT187688584 BMOOTC - - -30,000 USD -62,542 - Cash and Cash Equivalents
-0.04% CT187688707 BMOOTC - - -52,500 USD -49,992 - Cash and Cash Equivalents
1.83% CASH - - 1 CAD 2,602,799 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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