BMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBERBMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBERBMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER

BMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER

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Key stats


Assets under management (AUM)
‪35.74 M‬CAD
Fund flows (1Y)
‪6.62 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.08 M‬
Expense ratio
0.73%

About BMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER


Brand
BMO
Home page
Inception date
Oct 2, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
BMO Asset Management, Inc.
This fund seeks to match the upside return of a US, large cap index, up to a cap, while providing a buffer for the first 15% of losses. Currently, the ETF primarily invests in BMO S&P 500 Index ETF and uses derivative instruments to hedge back to the Canadian dollar. Investors who buy ZOCT shares at any other time than the annual reset day may have a very different protection level and buffer zone. The fund must be held to the end of the period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund resets over a period of approximately one year from the start of October of each year.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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