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

Assets	111.82M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.46%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.65%

Volume	n/a
Open	35.75
Previous Close	35.75
Day's Range	35.75 - 35.75
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 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
BMO S&P 500 Hedged to CAD Index ETF	ZUE	100.43%
770888785 BMOMOOTC PUT OPTIONS	n/a	4.13%
BMO Mutual Funds - BMO Money Market Fund	ZMMK	0.28%
Cash	n/a	-0.08%
770888788 BMOMOOTC PUT OPTIONS	n/a	-1.55%
770888791 BMOMOOTC CALL OPTIONS	n/a	-3.20%

Dividend History

Ex-Dividend	Amount
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
Mar 28, 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:

Sep 22, 2026

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