BMO US Equity Buffer Hedged to CAD ETF - AprilCBOE Canada:ZAPR
- LAST PRICE32.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots32.20/ 1
- Ask / Lots32.22/ 1
- Open / Previous Close--- / 32.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 102.1% |
|---|---|
| Other | 1.1% |
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -3.9% |
| Technology | 33.6% |
|---|---|
| Financial Serv.s | 13.0% |
| Healthcare | 12.3% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.1% |
| Industrials | 7.7% |
| Consumer Defensive | 6.0% |
| Energy | 3.8% |
| Utilities | 2.5% |
| Real Estate | 2.3% |
| Basic Mat. | 2.1% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 Hedged to CAD ETF | Long | 102.9% | 0.00% | $18.9M |
465553440 Bmomootc Call Cad 80.27 20250331 | Short | 4.5% | 0.00% | $-825.0K |
465553416 Bmomootc Put Cad 72.97 20250331 | Long | 1.8% | 0.00% | $331.6K |
465553425 Bmomootc Put Cad 62.02 20250331 | Short | 0.6% | 0.00% | $-118.8K |
Bmo Money Market Fund Etf Un Etp | Long | 0.4% | -17.14% | $72.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 1, 2024 |
BMO US Equity Buffer Hedged to CAD ETF – April seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market (the “Reference Indexâ€) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the first business day of April of each year to on or about the last business day of March of the following year, referred to as the Target Outcome Period. The initial Target Outcome Period is the period commencing on the date of initial issuance and listing of Units of BMO US Equity Buffer Hedged to CAD ETF – April to on or about March 31, 2025.
| Total Net Assets | $16.7M |
|---|---|
| Shares Out. | 525.0K |
| Net Asset Value (NAV) | $32.28 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.08 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |