Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides some downside protection. The underlying portfolio is re-balanced and reconstituted semi-annually in June and December, and options are rolled forward upon expiry.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of North American tech and tech related companies
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

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 $ 27.83 $ 0.46 1.68%
Price (NAV) $ 27.8028 $ 0.4336 1.58%

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 -18.48% - - - - -3.71%
Index - - - - - -
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021
NAV -23.91% 24.08%
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 -23.91% 10.80% -0.61% -17.41% -18.48% - - - - -5.58%
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 0.130000 0.000000 0.130000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.130000 0.000000 0.130000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.130000 0.000000 0.130000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.130000 0.000000 0.130000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.130000 0.000000 0.130000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.130000 0.000000 0.130000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.130000 0.000000 0.130000
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 - - -
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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

100.76%

Cash and Cash Equivalents

-0.76%

Number of Holdings

102

Total Net Assets

$ 44,623,474.00


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
8.14% APPLE INC US0378331005 AAPL 16,248 USD 3,631,878 - Stock
8.02% MICROSOFT CORP US5949181045 MSFT 9,448 USD 3,578,591 - Stock
7.65% AMAZON.COM INC US0231351067 AMZN 18,470 USD 3,413,169 - Stock
7.47% ALPHABET INC US02079K3059 GOOGL 21,156 USD 3,333,393 - Stock
6.11% NVIDIA CORP US67066G1040 NVDA 11,107 USD 2,728,285 - Stock
5.90% VISA INC US92826C8394 V 9,432 USD 2,634,570 - Stock
5.79% META PLATFORMS INC US30303M1027 META 11,072 USD 2,584,932 - Stock
4.97% MASTERCARD INC US57636Q1040 MA 4,777 USD 2,219,248 - Stock
3.60% ADOBE INC US00724F1012 ADBE 2,763 USD 1,608,367 - Stock
3.42% BROADCOM INC US11135F1012 AVGO 2,115 USD 1,525,807 - Stock
3.41% CISCO SYSTEMS INC US17275R1023 CSCO 25,329 USD 1,523,068 - Stock
3.39% ACCENTURE PLC IE00B4BNMY34 ACN 3,664 USD 1,514,822 - Stock
3.14% SALESFORCE INC US79466L3024 CRM 5,679 USD 1,400,394 - Stock
2.57% QUALCOMM INC US7475251036 QCOM 5,839 USD 1,146,468 - Stock
2.55% TEXAS INSTRUMENTS INC US8825081040 TXN 4,752 USD 1,137,089 - Stock
2.35% ADVANCED MICRO DEVICES INC US0079031078 AMD 8,053 USD 1,049,858 - Stock
2.26% INTEL CORP US4581401001 INTC 21,511 USD 1,008,914 - Stock
2.23% ORACLE CORP US68389X1054 ORCL 9,759 USD 996,426 - Stock
2.22% INTUIT INC US4612021034 INTU 1,572 USD 992,600 - Stock
2.20% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 5,625 USD 979,579 - Stock
1.90% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,535 USD 849,719 - Stock
1.82% PAYPAL HOLDINGS INC US70450Y1038 PYPL 6,190 USD 810,976 - Stock
1.81% NETFLIX INC US64110L1061 NFLX 2,506 USD 805,714 - Stock
1.63% SERVICENOW INC US81762P1021 NOW 1,117 USD 726,696 - Stock
1.51% APPLIED MATERIALS INC US0382221051 AMAT 4,745 USD 672,307 - Stock
1.17% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 3,943 USD 523,102 - Stock
1.01% MICRON TECHNOLOGY INC US5951121038 MU 5,419 USD 452,514 - Stock
0.98% FORTINET INC US34959E1091 FTNT 6,294 USD 439,311 - Stock
0.81% BLOCK INC US8522341036 SQ 3,239 USD 362,526 - Stock
0.70% SHOPIFY INC CA82509L1076 SHOP 6,066 USD 311,911 - Stock
0.00% FORTINET INC 19Aug2022 74 CALL - FTNT 8 C74 -1 USD -4 - Cash and Cash Equivalents
0.00% QUALCOMM INC 19Aug2022 185 CALL - QCOM 8 C185 -9 USD -12 - Cash and Cash Equivalents
0.00% FORTINET INC 19Aug2022 72 CALL - FTNT 8 C72 -2 USD -13 - Cash and Cash Equivalents
0.00% FORTINET INC 19Aug2022 70 CALL - FTNT 8 C70 -25 USD -65 - Cash and Cash Equivalents
0.00% FORTINET INC 16Sep2022 62 CALL - FTNT 9 C62 -3 USD -116 - Cash and Cash Equivalents
0.00% NVIDIA CORP 19Aug2022 200 CALL - NVDA 8 C200 -1 USD -116 - Cash and Cash Equivalents
0.00% SALESFORCE INC 19Aug2022 200 CALL - CRM 8 C200 -4 USD -170 - Cash and Cash Equivalents
0.00% ORACLE CORP 26Aug2022 82 CALL - ORCL 8 C82 -8 USD -299 - Cash and Cash Equivalents
0.00% NETFLIX INC 26Aug2022 265 CALL - NFLX 8 C265 -1 USD -328 - Cash and Cash Equivalents
0.00% INTEL CORP 02Sep2022 40 CALL - INTC 9 C40 -25 USD -355 - Cash and Cash Equivalents
0.00% NETFLIX INC 02Sep2022 270 CALL - NFLX 9 C270 -1 USD -374 - Cash and Cash Equivalents
0.00% SHOPIFY INC 02Sep2022 53 CALL - SHOP 9 C53 -18 USD -395 - Cash and Cash Equivalents
0.00% MICRON TECHNOLOGY INC 26Aug2022 70 CALL - MU 8 C70 -11 USD -398 - Cash and Cash Equivalents
0.00% ADVANCED MICRO DEVICES INC 09Sep2022 125 CALL - AMD 9 C125 -18 USD -465 - Cash and Cash Equivalents
0.00% APPLIED MATERIALS INC 19Aug2022 115 CALL - AMAT 8 C115 -4 USD -470 - Cash and Cash Equivalents
0.00% MASTERCARD INC 02Sep2022 380 CALL - MA 9 C380 -3 USD -515 - Cash and Cash Equivalents
0.00% BLOCK INC 02Sep2022 110 CALL - SQ 9 C110 -13 USD -520 - Cash and Cash Equivalents
0.00% AUTOMATIC DATA PROCESSING INC 23Sep2022 265 CALL - ADP 9 C265 -1 USD -576 - Cash and Cash Equivalents
0.00% BROADCOM INC 02Sep2022 590 CALL - AVGO 9 C590 -1 USD -658 - Cash and Cash Equivalents
0.00% SERVICENOW INC 09Sep2022 570 CALL - NOW 9 C570 -2 USD -678 - Cash and Cash Equivalents
0.00% VISA INC 26Aug2022 225 CALL - V 8 C225 -7 USD -741 - Cash and Cash Equivalents
0.00% SERVICENOW INC 09Sep2022 575 CALL - NOW 9 C575 -3 USD -852 - Cash and Cash Equivalents
0.00% SALESFORCE INC 19Aug2022 190 CALL - CRM 8 C190 -2 USD -878 - Cash and Cash Equivalents
0.00% APPLIED MATERIALS INC 09Sep2022 125 CALL - AMAT 9 C125 -10 USD -916 - Cash and Cash Equivalents
0.00% FIDELITY NATIONAL INFORMATION 16Sep2022 110 CALL - FIS 9 C110 -9 USD -987 - Cash and Cash Equivalents
0.00% INTUIT INC 26Aug2022 510 CALL - INTU 8 C510 -1 USD -1,009 - Cash and Cash Equivalents
0.00% BLOCK INC 26Aug2022 90 CALL - SQ 8 C90 -3 USD -1,022 - Cash and Cash Equivalents
0.00% FIDELITY NATIONAL INFORMATION 19Aug2022 110 CALL - FIS 8 C110 -8 USD -1,033 - Cash and Cash Equivalents
0.00% NETFLIX INC 19Aug2022 265 CALL - NFLX 8 C265 -11 USD -1,036 - Cash and Cash Equivalents
0.00% MICRON TECHNOLOGY INC 16Sep2022 72.5 CALL - MU 9 C72.5 -16 USD -1,156 - Cash and Cash Equivalents
0.00% SHOPIFY INC 26Aug2022 44 CALL - SHOP 8 C44 -12 USD -1,162 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 26Aug2022 325 CALL - ACN 8 C325 -3 USD -1,239 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 19Aug2022 49 CALL - CSCO 8 C49 -33 USD -1,278 - Cash and Cash Equivalents
0.00% QUALCOMM INC 09Sep2022 170 CALL - QCOM 9 C170 -20 USD -1,342 - Cash and Cash Equivalents
0.00% INTEL CORP 09Sep2022 40 CALL - INTC 9 C40 -80 USD -1,652 - Cash and Cash Equivalents
0.00% ADVANCED MICRO DEVICES INC 26Aug2022 110 CALL - AMD 8 C110 -22 USD -1,732 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 16Sep2022 200 CALL - TXN 9 C200 -23 USD -1,840 - Cash and Cash Equivalents
0.00% ADOBE INC 02Sep2022 445 CALL - ADBE 9 C445 -1 USD -1,949 - Cash and Cash Equivalents
0.00% ADOBE INC 16Sep2022 500 CALL - ADBE 9 C500 -4 USD -1,982 - Cash and Cash Equivalents
0.00% AUTOMATIC DATA PROCESSING INC 09Sep2022 255 CALL - ADP 9 C255 -2 USD -2,124 - Cash and Cash Equivalents
-0.01% META PLATFORMS INC 26Aug2022 195 CALL - META 8 C195 -19 USD -2,305 - Cash and Cash Equivalents
-0.01% ORACLE CORP 16Sep2022 87.5 CALL - ORCL 9 C87.5 -40 USD -2,426 - Cash and Cash Equivalents
-0.01% ALPHABET INC 16Sep2022 131 CALL - GOOGL 9 C131 -22 USD -2,442 - Cash and Cash Equivalents
-0.01% APPLE INC 02Sep2022 175 CALL - AAPL 9 C175 -8 USD -2,654 - Cash and Cash Equivalents
-0.01% PAYPAL HOLDINGS INC 09Sep2022 115 CALL - PYPL 9 C115 -31 USD -2,841 - Cash and Cash Equivalents
-0.01% INTERNATIONAL BUSINESS MACHINE 09Sep2022 137 CALL - IBM 9 C137 -14 USD -2,909 - Cash and Cash Equivalents
-0.01% APPLIED MATERIALS INC 19Aug2022 110 CALL - AMAT 8 C110 -9 USD -3,067 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC 19Aug2022 47.5 CALL - CSCO 8 C47.5 -34 USD -3,379 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC 02Sep2022 49 CALL - CSCO 9 C49 -57 USD -3,384 - Cash and Cash Equivalents
-0.01% BROADCOM INC 02Sep2022 600 CALL - AVGO 9 C600 -9 USD -3,485 - Cash and Cash Equivalents
-0.01% INTERNATIONAL BUSINESS MACHINE 02Sep2022 135 CALL - IBM 9 C135 -13 USD -3,691 - Cash and Cash Equivalents
-0.01% SALESFORCE INC 09Sep2022 215 CALL - CRM 9 C215 -22 USD -4,571 - Cash and Cash Equivalents
-0.01% AMAZON.COM INC 02Sep2022 155 CALL - AMZN 9 C155 -53 USD -4,788 - Cash and Cash Equivalents
-0.01% META PLATFORMS INC 16Sep2022 210 CALL - META 9 C210 -35 USD -4,879 - Cash and Cash Equivalents
-0.01% AMAZON.COM INC 16Sep2022 158 CALL - AMZN 9 C158 -39 USD -5,084 - Cash and Cash Equivalents
-0.01% ALPHABET INC 26Aug2022 125 CALL - GOOGL 8 C125 -41 USD -5,450 - Cash and Cash Equivalents
-0.01% APPLE INC 09Sep2022 180 CALL - AAPL 9 C180 -40 USD -6,660 - Cash and Cash Equivalents
-0.02% MICROSOFT CORP 02Sep2022 290 CALL - MSFT 9 C290 -7 USD -6,866 - Cash and Cash Equivalents
-0.02% NVIDIA CORP 09Sep2022 220 CALL - NVDA 9 C220 -38 USD -8,240 - Cash and Cash Equivalents
-0.02% ALPHABET INC 02Sep2022 125 CALL - GOOGL 9 C125 -41 USD -8,520 - Cash and Cash Equivalents
-0.02% APPLE INC 26Aug2022 170 CALL - AAPL 8 C170 -16 USD -10,015 - Cash and Cash Equivalents
-0.02% VISA INC 09Sep2022 225 CALL - V 9 C225 -39 USD -10,117 - Cash and Cash Equivalents
-0.03% ADOBE INC 02Sep2022 440 CALL - ADBE 9 C440 -5 USD -12,151 - Cash and Cash Equivalents
-0.03% APPLE INC 19Aug2022 167.5 CALL - AAPL 8 C167.5 -16 USD -12,390 - Cash and Cash Equivalents
-0.03% MASTERCARD INC 16Sep2022 375 CALL - MA 9 C375 -20 USD -12,700 - Cash and Cash Equivalents
-0.03% MICROSOFT CORP 16Sep2022 305 CALL - MSFT 9 C305 -39 USD -13,591 - Cash and Cash Equivalents
-0.03% ADOBE INC 19Aug2022 425 CALL - ADBE 8 C425 -4 USD -13,681 - Cash and Cash Equivalents
-0.03% NVIDIA CORP 19Aug2022 185 CALL - NVDA 8 C185 -15 USD -14,133 - Cash and Cash Equivalents
-0.06% AUTOMATIC DATA PROCESSING INC 19Aug2022 240 CALL - ADP 8 C240 -10 USD -25,813 - Cash and Cash Equivalents
-0.08% INTUIT INC 19Aug2022 450 CALL - INTU 8 C450 -7 USD -35,686 - Cash and Cash Equivalents
-0.09% ACCENTURE PLC 19Aug2022 300 CALL - ACN 8 C300 -15 USD -40,655 - Cash and Cash Equivalents
-0.04% CASH - - 1 CAD -17,724 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.99%, Semiconductors.14.71%, Data Processing & Outsourced Services.14.52%, Interactive Media & Services.11.6%, Systems Software.9.02%, Technology Hardware, Storage & Peripherals.8.61%, Application Software.7.54%, Internet & Direct Marketing Retail.4.86%, IT Consulting & Other Services.3.37%, Communications Equipment.2.4%, Movies & Entertainment.4.38%, Others.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 98.59%, United States.1.41%, Canada.

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