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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.00% 35.46M 8900.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 33.16% 8.583M

Basic Info

Investment Strategy
BMO US Put Write Hedged to CAD ETF seeks to provide Unitholders with exposure to the performance of a portfolio of put options on U.S. large capitalization equity securities to generate income.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Other
Peer Group Miscellaneous - Income and Real Property
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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--
Peer Group Rtn. (NAV)
--
--
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--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
3.19%
2.41%
13.59%
-10.79%
22.98%
4.43%
9.26%
-1.97%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
-1.21%
1.57%
13.18%
-4.11%
21.65%
13.96%
6.33%
-1.88%
--
2.33%
9.51%
-3.41%
13.57%
11.52%
10.03%
-1.93%
-23.55%
-24.80%
-24.53%
19.13%
-15.60%
-14.77%
-13.79%
0.00%
-42.74%
-49.45%
-43.23%
32.43%
-32.04%
-30.20%
-28.74%
-0.18%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 63.95%
Stock 38.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.02%
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Basic Info

Investment Strategy
BMO US Put Write Hedged to CAD ETF seeks to provide Unitholders with exposure to the performance of a portfolio of put options on U.S. large capitalization equity securities to generate income.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Other
Peer Group Miscellaneous - Income and Real Property
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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