BMO US Put Write Hedged to CAD ETF (TSX: ZPH)
Canada
· Delayed Price · Currency is CAD 14.80
+0.06 (0.41%)
Jul 3, 2024, 2:25 PM EDT
1.58% (1Y)
| Assets | 25.82M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 9.26% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.34% |
| Volume | 550 |
| Open | 14.83 |
| Previous Close | 14.74 |
| Day's Range | n/a |
| 52-Week Low | 14.19 |
| 52-Week High | 15.65 |
| Beta | 0.57 |
| Holdings | 2 |
| Inception Date | Feb 3, 2017 |
About ZPH
The fund is actively managed to generate income by writing put options on US large-cap equities. The fund examines available option premiums in order to write short-dated, out-of-the-money put options, while investing the portfolio in cash and cash equivalents. To select put options, volatility, fundamental and technical factors, price sensitivity, and sector diversification are considered. The put options written by the ETF may either be exchange-traded or over-the-counter. Note that the fund may be subject to a loss if the stock prices decline significantly over the option period.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPH
Provider BMO
Performance
ZPH had a total return of -0.34% in the past year. Since the fund's inception, the average annual return has been -4.13%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO US PUT WRITE ETF | ZPW.TO | 100.32% |
| CASH | n/a | -0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.120 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.120 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.120 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.120 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.120 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.120 CAD | Feb 2, 2024 |