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

Canada · Delayed Price · Currency is CAD

36.44

0.00 (0.00%)

Nov 10, 2026, 9:30 AM EST

Assets	116.31M
Expense Ratio	0.72%
PE Ratio	23.47
Forward PE	18.92
Dividend (ttm)	0.16
Dividend Yield	0.45%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.56%

Volume	n/a
Open	36.44
Previous Close	36.44
Day's Range	36.44 - 36.44
52-Week Low	33.48
52-Week High	36.62
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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	106.37%
733140062 BMOMOOTC PUT OPTIONS	n/a	1.35%
BMO Money Market Fund	ZMMK	0.13%
Cash	n/a	-0.10%
733140074 BMOMOOTC PUT OPTIONS	n/a	-0.50%
733140082 BMOMOOTC CALL OPTIONS	n/a	-7.25%

View More Holdings

Dividend History

Ex-Dividend	Amount
Sep 29, 2026	0.041 CAD
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

Full Dividend History