BMO US Equity Buffer Hedged to CAD ETF - January (NEO:ZJAN)

Assets	139.18M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	0.46%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.27%

Volume	1,000
Open	36.24
Previous Close	36.15
Day's Range	36.24 - 36.24
52-Week Low	32.64
52-Week High	36.39
Beta	0.08
Holdings	6
Inception Date	Jan 24, 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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	102.71%
697710340 BMOMOOTC PUT OPTIONS	n/a	3.63%
BMO Mutual Funds - BMO Money Market Fund	ZMMK	0.30%
Cash	n/a	-0.02%
697710349 BMOMOOTC PUT OPTIONS	n/a	-1.42%
697765604 BMOMOOTC CALL OPTIONS	n/a	-5.20%

Dividend History

Ex-Dividend	Amount
Mar 30, 2026	0.042 CAD
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