Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.31% 70.48M 4212.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.99% 272.1% -7.467M Upgrade

Basic Info

Investment Strategy
BMO US Put Write ETF seeks to provide 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 Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Miscellaneous - Income and Real Property
Category Index Morningstar DM REIT GR CAD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.59 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
-1.77%
2.98%
-1.21%
1.57%
13.18%
-4.24%
21.82%
3.09%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.47%
3.61%
2.01%
7.29%
-1.60%
4.95%
5.26%
8.39%
1.71%
3.50%
-7.41%
14.16%
5.05%
23.54%
15.88%
2.17%
5.39%
--
-6.80%
3.19%
2.41%
13.59%
-10.45%
22.69%
0.24%
--
--
--
2.95%
8.84%
-3.24%
13.34%
4.31%
As of April 23, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 63.97% Upgrade Upgrade
Stock 36.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.95% Upgrade Upgrade

Basic Info

Investment Strategy
BMO US Put Write ETF seeks to provide 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 Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Miscellaneous - Income and Real Property
Category Index Morningstar DM REIT GR CAD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.59 yrs

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