BMO US Put Write Hedged to CAD ETF (ZPH.TO)
14.07
-0.17
(-1.19%)
CAD |
TSX |
Jan 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | -0.11% | 34.52M | 3860.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.16% | 7.098M | Upgrade |
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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 68.91% |
| Stock | 31.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
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% |