BMO US Equity Buffer Hedged to CAD ETF - January (ZJAN.NO)
35.18
0.00 (0.00%)
CAD |
NEO |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.73% | -0.05% | 92.39M | 36.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 68.38M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO US Equity Buffer Hedged to CAD ETF January seeks to provide unitholders with income and appreciation that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market up to a cap, while providing a buffer against the first 15% of a decrease in the market price of the US equity market, over a period of approximately one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 105.2% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.76% |
Basic Info
| Investment Strategy | |
| BMO US Equity Buffer Hedged to CAD ETF January seeks to provide unitholders with income and appreciation that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market up to a cap, while providing a buffer against the first 15% of a decrease in the market price of the US equity market, over a period of approximately one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |