BMO US Equity Buffer Hedged to CAD ETF - July (NEO:ZJUL)

Assets	111.25M
Expense Ratio	0.73%
PE Ratio	23.47
Forward PE	18.92
Dividend (ttm)	0.16
Dividend Yield	0.46%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.87%

Volume	100
Open	35.42
Previous Close	35.53
Day's Range	35.42 - 35.42
52-Week Low	33.34
52-Week High	35.85
Beta	0.29
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	98.11%
770888785 BMOMOOTC PUT OPTIONS	n/a	4.95%
BMO Money Market Fund	ZMMK	0.28%
Cash	n/a	-0.08%
770888791 BMOMOOTC CALL OPTIONS	n/a	-1.55%
770888788 BMOMOOTC PUT OPTIONS	n/a	-1.71%

Dividend History

Ex-Dividend	Amount
Sep 29, 2026	0.041 CAD
Jun 29, 2026	0.041 CAD
Mar 30, 2026	0.041 CAD
Dec 30, 2025	0.041 CAD
Sep 29, 2025	0.041 CAD
Jun 27, 2025	0.041 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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