ZPW.U - BMO US Put Write ETF (USD) (CA05581B2003)

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(%)

CA05581B2003

ZPW.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

15,01 USD

NAV pro Aktie | 03/06/2026

02/09/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

ZPW.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.7 %

Gesamtkostenquote

116,86 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

8,41 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

2,48 %
1M

2,48 %
3M

3,39 %
6M

3,86 %
1J

11,59 %
3J

34,02 %
5J

-
10J

-

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Kurse (ZPW.U)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZPW.U profile

The BMO US Put Write ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.09.2015 with unique ISIN - CA05581B2003. Main exchange is Toronto SE and ticker symbol is ZPW.U. The total expense ratio is 0.7%. The BMO US Put Write ETF (USD) pays dividends 12 time(s) per year.

Struktur ZPW.U auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	63,79%
Microsoft Corporation	3,79%
Apple Inc.	3,35%
Visa Inc.	3,26%
Walmart Inc.	3,15%
Mastercard Incorporated	3,11%
The Procter & Gamble Company	2,52%
NVIDIA Corporation	2,45%
Lockheed Martin Corporation	2,15%
Netflix, Inc.	1,95%
Eli Lilly and Company	1,94%
Meta Platforms, Inc.	1,87%
Costco Wholesale Corporation	1,73%
Illinois Tool Works Inc.	1,53%
Merck & Co., Inc.	1,24%
Automatic Data Processing, Inc.	1,09%
Accenture plc	0,85%
Intuit Inc.	0,75%
Cboe Global Markets, Inc.	0,68%
TJX COS INC/THE PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	0%
CATERPILLAR INC PUT OPTIONS	0%
APPLE INC PUT OPTIONS	0%
LINDE PLC PUT OPTIONS	-0,01%
KLA CORP PUT OPTIONS	-0,01%
EATON CORP PLC PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
APPLIED MATERIALS INC PUT OPTIONS	-0,01%
ELI LILLY & CO PUT OPTIONS	-0,02%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,02%
VISA INC PUT OPTIONS	-0,02%
GILEAD SCIENCES INC PUT OPTIONS	-0,02%
COSTCO WHOLESALE CORP PUT OPTIONS	-0,02%
COCA-COLA CO/THE PUT OPTIONS	-0,02%
MICROSOFT CORP PUT OPTIONS	-0,03%
INTUITIVE SURGICAL INC PUT OPTIONS	-0,03%
JOHNSON & JOHNSON PUT OPTIONS	-0,04%
LAM RESEARCH CORP PUT OPTIONS	-0,05%
NVIDIA CORP PUT OPTIONS	-0,05%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,07%
ALPHABET INC PUT OPTIONS	-0,18%
BLACKROCK INC PUT OPTIONS	-0,24%
META PLATFORMS INC PUT OPTIONS	-0,32%

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Andere - %

Andere Aktien dieses Fonds

BMO US Put Write ETF (CAD)

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