BMO US Equity Buffer Hedged to CAD ETF - October (NEO:ZOCT)

Assets	41.90M
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	+7.55%

Volume	n/a
Open	35.66
Previous Close	35.66
Day's Range	35.66 - 35.66
52-Week Low	30.96
52-Week High	36.42
Beta	0.21
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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	95.45%
660176343 BMOMOOTC PUT OPTIONS	n/a	8.50%
BMO Mutual Funds - BMO Money Market Fund	ZMMK	0.01%
Cash	n/a	-0.15%
661031532 BMOMOOTC CALL OPTIONS	n/a	-0.64%
660176349 BMOMOOTC PUT OPTIONS	n/a	-3.16%

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