BMO US Equity Buffer Hedged to CAD ETF - April (NEO:ZAPR)
Canada · Delayed Price · Currency is CAD 35.92
+0.20 (0.56%)
At close: Jun 26, 2026
9.85% (1Y)
| Assets | 114.68M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.38% |
| Volume | 139 |
| Open | 35.92 |
| Previous Close | 35.72 |
| Day's Range | 35.92 - 35.92 |
| 52-Week Low | 32.84 |
| 52-Week High | 36.09 |
| 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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 108.31% |
| 733140062 BMOMOOTC PUT OPTIONS | n/a | 2.79% |
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 0.13% |
| Cash | n/a | -0.07% |
| 733140074 BMOMOOTC PUT OPTIONS | n/a | -1.25% |
| 733140082 BMOMOOTC CALL OPTIONS | n/a | -9.91% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| 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 |
| Dec 30, 2024 | 0.041 CAD |