BMO US Equity Buffer Hedged to CAD ETF - July (NEO:ZJUL)
Canada · Delayed Price · Currency is CAD 35.05
0.00 (0.00%)
At close: Jun 25, 2026
8.28% (1Y)
| Assets | 58.60M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.81% |
| Volume | 2,000 |
| Open | 35.09 |
| Previous Close | n/a |
| Day's Range | 35.05 - 35.09 |
| 52-Week Low | 32.32 |
| 52-Week High | 35.20 |
| 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 Equity
Category US Equity
Region North America
Stock Exchange Cboe Canada
Ticker Symbol ZJUL
Provider BMO
Index Tracked S&P 500
Performance
ZJUL had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 109.52% |
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 0.29% |
| 625898480 BMOMOOTC PUT OPTIONS | n/a | 0.00% |
| 625898483 BMOMOOTC PUT OPTIONS | n/a | 0.00% |
| Cash | n/a | -0.14% |
| 625898490 BMOMOOTC CALL OPTIONS | n/a | -9.67% |
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 |