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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% -0.03% 196.42M 3961.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.46% 24.78% -398861.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital appreciation through exposure to equity securities of issuers in the technology sector, while mitigating some downside risk through exposure to a covered call strategy.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Sector Equity
Global Macro --
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)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-31.20%
64.63%
49.89%
20.56%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
--
--
-37.87%
68.20%
20.25%
53.48%
-6.70%
26.60%
32.40%
26.84%
-35.60%
60.88%
18.68%
27.03%
--
--
47.55%
25.46%
-32.20%
53.28%
45.60%
17.30%
3.71%
37.10%
38.81%
31.52%
-29.60%
48.15%
21.31%
21.24%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.48%
Stock 100.9%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.40%
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Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital appreciation through exposure to equity securities of issuers in the technology sector, while mitigating some downside risk through exposure to a covered call strategy.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Sector Equity
Global Macro --
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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