BMO US Put Write ETF (ZPW.TO)
15.64
+0.06
(+0.39%)
CAD |
TSX |
Jan 21, 11:37
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.71% | -0.20% | 87.82M | 3776.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 936.8% | 20.51M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide unitholders with exposure to the performance of a portfolio of written put options on U.S. large capitalization equity securities to generate income. The fund will sell put options on individual securities that will be selected considering volatility, fundamental and technical analysis, price sensitivity to the broad market, and sector diversification. Depending on market volatility and other factors, the fund may sell to the buyer of the option, for a premium, either a right to sell the security at an exercise price or, if the option is cash settled, the right to a payment equal to the difference between the exercise price and the value of the security. The put options written by the fund may be either exchange traded options or over-the-counter options. |
| 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 | 68.61% |
| Stock | 31.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide unitholders with exposure to the performance of a portfolio of written put options on U.S. large capitalization equity securities to generate income. The fund will sell put options on individual securities that will be selected considering volatility, fundamental and technical analysis, price sensitivity to the broad market, and sector diversification. Depending on market volatility and other factors, the fund may sell to the buyer of the option, for a premium, either a right to sell the security at an exercise price or, if the option is cash settled, the right to a payment equal to the difference between the exercise price and the value of the security. The put options written by the fund may be either exchange traded options or over-the-counter options. |
| 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% |