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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.73% 0.04% 25.33M 949.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.69% -- 4.039M Upgrade

Basic Info

Investment Strategy
BMO Covered Call US Health Care ETF seeks to provide exposure to the performance of a portfolio of health care and health care related companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health Care Equity
Global Macro Equity Industry Sector
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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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
10.42%
3.70%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
--
23.54%
6.08%
27.40%
1.94%
0.44%
-0.72%
11.82%
5.61%
24.04%
4.49%
25.33%
-14.68%
-3.48%
-0.21%
12.69%
--
--
--
--
-1.38%
1.22%
10.28%
8.09%
2.13%
14.04%
5.24%
23.98%
1.20%
6.72%
3.85%
9.06%
As of December 14, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.43%
Stock 100.7%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.16%
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Basic Info

Investment Strategy
BMO Covered Call US Health Care ETF seeks to provide exposure to the performance of a portfolio of health care and health care related companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health Care Equity
Global Macro Equity Industry Sector
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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