BMO US Equity Buffer Hedged to CAD ETF - OctoberCBOE Canada:ZOCT
- LAST PRICE33.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.10/ 1
- Ask / Lots33.34/ 13
- Open / Previous Close--- / 33.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 112.6% |
|---|---|
| US Equity | 3.8% |
| Other | 3.0% |
| Int'l Equity | 0.1% |
| Fixed Income | 0 |
| Cash | -19.4% |
| Financial Serv.s | 35.9% |
|---|---|
| Energy | 20.8% |
| Industrials | 15.7% |
| Basic Mat. | 14.1% |
| Technology | 9.4% |
| Consumer Cyclical | 5.8% |
| Consumer Defensive | 4.2% |
| Utilities | 4.1% |
| Communication Services | 3.6% |
| Real Estate | 2.6% |
| Healthcare | 0.2% |
| Canada | 96.7% |
|---|---|
| United States | 3.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P/TSX Capped Composite ETF | Long | 116.5% | 0.00% | $34.7M |
406694578 Bmomootc Call Cad 66.31 20240930 | Short | 19.4% | 0.00% | $-5.8M |
BMO Money Market Fund ETF Series | Long | 2.9% | +1,158.28% | $853.6K |
406694559 Bmomootc Put Cad 60.01 20240930 | Long | 0 | 0.00% | $0.00 |
406694570 Bmomootc Put Cad 51.01 20240930 | Long | 0 | 0.00% | $0.00 |
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 | September 29, 2023 |
BMO US Equity Buffer ETF – October seeks to provide unitholders with income and returns that match the return of BMO S&P 500 Hedged to CAD Index ETF (the Reference ETF) 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 ETF, over a period of approximately one year from the first business day of October of each year to on or about the last business day of September 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 ETF – October to on or about September 30, 2024. Following this initial Target Outcome Period, each subsequent Target Outcome Period will be a period of approximately one year from the first business day of October of each year to on or about the last business day of September of that year.
| Total Net Assets | $32.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $33.37 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 19.0 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.55 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) | --- |