BMO US Equity Buffer Hedged to CAD ETF - April (NEO:ZAPR)
Canada
· Delayed Price · Currency is CAD 32.84
+0.14 (0.43%)
Jun 26, 2025, 4:00 PM EDT
6.52% (1Y)
| Assets | 103.26M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.52% |
| Volume | 290 |
| Open | 32.84 |
| Previous Close | 32.70 |
| Day's Range | 32.84 - 32.84 |
| 52-Week Low | 29.75 |
| 52-Week High | 33.00 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 25, 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 Large Cap
Stock Exchange Cboe Canada
Ticker Symbol ZAPR
Provider BMO
Performance
ZAPR had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 106.87% |
| 591596129 BMOMOOTC | n/a | 2.68% |
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 0.14% |
| CASH | n/a | 0.06% |
| 591596132 BMOMOOTC | n/a | -1.09% |
| 592183661 BMOMOOTC | n/a | -8.66% |