BMO US Equity Buffer Hedged to CAD ETF - January (NEO:ZJAN)
Canada · Delayed Price · Currency is CAD 35.50
-0.03 (-0.08%)
At close: Feb 11, 2026
7.41% (1Y)
| Assets | 134.20M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.41% |
| Volume | 134 |
| Open | 35.50 |
| Previous Close | 35.53 |
| Day's Range | 35.50 - 35.50 |
| 52-Week Low | 30.11 |
| 52-Week High | 35.62 |
| Beta | 0.01 |
| Holdings | 6 |
| Inception Date | Jan 26, 2024 |
About ZJAN
BMO US Equity Buffer Hedged to CAD ETF - January 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 - January was formed on January 26, 2024 and is domiciled in Canada.
Asset Class Alternatives
Category Downside Hedge
Stock Exchange Cboe Canada
Ticker Symbol ZJAN
Provider BMO
Index Tracked S&P 500 Hedged to CAD Index - CAD
Performance
ZJAN had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 99.36% |
| 697710340 BMOMOOTC | n/a | 5.89% |
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 0.31% |
| Cash | n/a | 0.10% |
| 697710349 BMOMOOTC | n/a | -2.48% |
| 697765604 BMOMOOTC | n/a | -3.19% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.042 CAD |
| Sep 29, 2025 | 0.042 CAD |
| Jun 27, 2025 | 0.042 CAD |
| Mar 28, 2025 | 0.042 CAD |
| Dec 30, 2024 | 0.042 CAD |
| Sep 27, 2024 | 0.042 CAD |