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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.40% 34.41M 3265.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 54.66M

Basic Info

Investment Strategy
The BMO ETF seeks to provide long-term capital appreciation through exposure to the price of gold bullion, net of fees and expenses, by investing directly or indirectly in long-term holdings of unencumbered gold bullion, while mitigating some downside risk through the use of a covered call spread strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Precious Metals
Peer Group Commodity
Global Macro Commodity Precious Metals
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
--
--
--
15.16%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
12.48%
39.27%
-15.10%
1.17%
-3.03%
17.85%
129.2%
10.76%
15.86%
19.82%
-5.30%
-1.67%
11.05%
24.36%
57.93%
15.14%
19.75%
-21.10%
57.81%
26.25%
-2.89%
7.23%
-13.54%
10.85%
13.31%
48.01%
-13.18%
1.99%
-1.79%
19.76%
136.9%
9.17%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.35%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.65%
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Basic Info

Investment Strategy
The BMO ETF seeks to provide long-term capital appreciation through exposure to the price of gold bullion, net of fees and expenses, by investing directly or indirectly in long-term holdings of unencumbered gold bullion, while mitigating some downside risk through the use of a covered call spread strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Precious Metals
Peer Group Commodity
Global Macro Commodity Precious Metals
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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