BMO US Equity Buffer Hedged to CAD ETF - October (NEO:ZOCT)
Canada · Delayed Price · Currency is CAD 36.37
+0.05 (0.14%)
Feb 12, 2026, 4:00 PM EST
7.35% (1Y)
| Assets | 43.09M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.70% |
| Volume | n/a |
| Open | 36.37 |
| Previous Close | 36.32 |
| Day's Range | 36.37 - 36.37 |
| 52-Week Low | 30.96 |
| 52-Week High | 36.42 |
| Beta | 0.28 |
| Holdings | 6 |
| Inception Date | Oct 2, 2023 |
About ZOCT
BMO US Equity Buffer Hedged to CAD ETF - October 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 - October was formed on October 2, 2023 and is domiciled in Canada.
Asset Class Alternatives
Category Downside Hedge
Stock Exchange Cboe Canada
Ticker Symbol ZOCT
Provider BMO
Index Tracked S&P 500 Index - CAD - Benchmark TR Gross Hedged
Performance
ZOCT had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | ZUE | 100.40% |
| 660176343 BMOMOOTC | n/a | 4.08% |
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 0.06% |
| Cash | n/a | -0.12% |
| 660176349 BMOMOOTC | n/a | -1.52% |
| 661031532 BMOMOOTC | n/a | -2.90% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.043 CAD |
| Sep 29, 2025 | 0.043 CAD |
| Jun 27, 2025 | 0.043 CAD |
| Mar 28, 2025 | 0.043 CAD |
| Dec 30, 2024 | 0.043 CAD |
| Sep 27, 2024 | 0.043 CAD |