BMO US Equity Buffer Hedged to CAD ETF - April (NEO:ZAPR)

Assets	117.10M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.45%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.52%

Volume	275
Open	36.34
Previous Close	36.38
Day's Range	36.33 - 36.34
52-Week Low	33.35
52-Week High	36.52
Beta	0.17
Holdings	6
Inception Date	Mar 26, 2024

About ZAPR

BMO US Equity Buffer Hedged to CAD ETF - April is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Hedged to Canadian Dollars Index. BMO US Equity Buffer Hedged to CAD ETF - April was formed on March 25, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZAPR
• Provider: BMO

Performance

ZAPR had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	107.38%
733140062 BMOMOOTC PUT OPTIONS	n/a	1.68%
BMO Mutual Funds - BMO Money Market Fund	ZMMK	0.13%
Cash	n/a	-0.11%
733140074 BMOMOOTC PUT OPTIONS	n/a	-0.68%
733140082 BMOMOOTC CALL OPTIONS	n/a	-8.40%

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.041 CAD
Mar 30, 2026	0.041 CAD
Dec 30, 2025	0.041 CAD
Sep 29, 2025	0.041 CAD
Jun 27, 2025	0.041 CAD
Mar 28, 2025	0.041 CAD

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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