BMO US Equity Buffer Hedged to CAD ETF - July (NEO:ZJUL)
Canada · Delayed Price · Currency is CAD 34.16
-0.05 (-0.15%)
Feb 12, 2026, 12:42 PM EST
8.03% (1Y)
| Assets | 57.23M |
| 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 | +8.19% |
| Volume | n/a |
| Open | 34.16 |
| Previous Close | 34.21 |
| Day's Range | 34.16 - 34.16 |
| 52-Week Low | 29.05 |
| 52-Week High | 34.30 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 2, 2024 |
About ZJUL
BMO US Equity Buffer Hedged to CAD ETF - July 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 - July was formed on July 2, 2024 and is domiciled in Canada.
Asset Class Alternatives
Category Downside Hedge
Stock Exchange Cboe Canada
Ticker Symbol ZJUL
Provider BMO
Index Tracked S&P 500
Performance
ZJUL had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 104.66% |
| 625898480 BMOMOOTC | n/a | 1.65% |
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 0.38% |
| Cash | n/a | -0.12% |
| 625898483 BMOMOOTC | n/a | -0.56% |
| 625898490 BMOMOOTC | n/a | -6.02% |