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

Assets	113.06M
Expense Ratio	0.73%
PE Ratio	23.48
Forward PE	18.87
Dividend (ttm)	0.17
Dividend Yield	0.45%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.60%

Volume	37
Open	38.56
Previous Close	38.11
Day's Range	38.55 - 38.57
52-Week Low	35.44
52-Week High	39.58
Beta	0.23
Holdings	6
Inception Date	Sep 27, 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: Equity
• Category: US Equity
• Region: North America
• 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	97.83%
811783368 BMOMOOTC PUT OPTIONS	n/a	6.42%
BMO Money Market Fund	ZMMK	0.28%
Cash	n/a	0.04%
811783380 BMOMOOTC CALL OPTIONS	n/a	-2.02%
811783387 BMOMOOTC PUT OPTIONS	n/a	-2.55%

Dividend History

Ex-Dividend	Amount
Sep 29, 2026	0.043 CAD
Jun 29, 2026	0.043 CAD
Mar 30, 2026	0.043 CAD
Dec 30, 2025	0.043 CAD
Sep 29, 2025	0.043 CAD
Jun 27, 2025	0.043 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

Data Sources Report a data error