BMO US Put Write ETF (TSX:ZPW)

Assets	70.58M
Expense Ratio	0.75%
PE Ratio	22.20
Dividend (ttm)	1.50
Dividend Yield	9.70%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.22%

Volume	3,600
Open	15.33
Previous Close	15.29
Day's Range	15.29 - 15.33
52-Week Low	14.15
52-Week High	16.87
Beta	0.33
Holdings	36
Inception Date	Sep 2, 2015

About ZPW

BMO US Put Write ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. BMO US Put Write ETF was formed on September 2, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPW
• Provider: BMO

Performance

ZPW had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Top 10 Holdings

94.34% of assets

Name	Symbol	Weight
CASH	n/a	64.29%
Meta Platforms, Inc.	META	5.55%
Eli Lilly and Company	LLY	3.80%
Microsoft Corporation	MSFT	3.55%
Caterpillar Inc.	CAT	3.41%
Alphabet Inc.	GOOGL	3.38%
Illinois Tool Works Inc.	ITW	2.99%
Applied Materials, Inc.	AMAT	2.69%
Chipotle Mexican Grill, Inc.	CMG	2.39%
Apple Inc.	AAPL	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.125 CAD	May 2, 2025
Mar 28, 2025	0.125 CAD	Apr 2, 2025
Feb 27, 2025	0.125 CAD	Mar 4, 2025
Jan 30, 2025	0.125 CAD	Feb 4, 2025
Dec 30, 2024	0.125 CAD	Jan 3, 2025
Nov 27, 2024	0.125 CAD	Dec 3, 2024