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ZPW.U - BMO US Put Write ETF (USD) (CA05581B2003)

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(%)
CA05581B2003
ZPW.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
14.9 USD
NAV per Share | 02/06/2026
02/09/2015
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
ZPW.U
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.7 %
Total Cost Ratio
115.71 mln CAD
Fund NAV | 01/06/2026
8.34 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    2.48 %
  • 1M
    2.48 %
  • 3M
    3.39 %
  • 6M
    3.86 %
  • 1Y
    11.59 %
  • 3Y
    34.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZPW.U profile

The BMO US Put Write ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.09.2015 with unique ISIN - CA05581B2003. Main exchange is Toronto SE and ticker symbol is ZPW.U. The total expense ratio is 0.7%. The BMO US Put Write ETF (USD) pays dividends 12 time(s) per year.

Structure ZPW.U on 02/06/2026

Download structure in Excel
Paper Value
Cash 62.48%
Microsoft Corporation 3.9%
Apple Inc. 3.39%
Visa Inc. 3.3%
Mastercard Incorporated 3.14%
Walmart Inc. 3.04%
The Procter & Gamble Company 2.53%
NVIDIA Corporation 2.53%
Lockheed Martin Corporation 2.15%
Netflix, Inc. 1.99%
Eli Lilly and Company 1.91%
Meta Platforms, Inc. 1.79%
Costco Wholesale Corporation 1.71%
Illinois Tool Works Inc. 1.52%
Merck & Co., Inc. 1.24%
QUALCOMM Incorporated 1.15%
Automatic Data Processing, Inc. 1.11%
Accenture plc 0.89%
Intuit Inc. 0.77%
Chipotle Mexican Grill, Inc. 0.77%
CATERPILLAR INC PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
APPLE INC PUT OPTIONS 0%
LINDE PLC PUT OPTIONS -0.01%
APPLIED MATERIALS INC PUT OPTIONS -0.01%
TJX COS INC/THE PUT OPTIONS -0.01%
CISCO SYSTEMS INC PUT OPTIONS -0.02%
EATON CORP PLC PUT OPTIONS -0.02%
VISA INC PUT OPTIONS -0.02%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0.02%
NVIDIA CORP PUT OPTIONS -0.02%
MICROSOFT CORP PUT OPTIONS -0.02%
KLA CORP PUT OPTIONS -0.02%
COSTCO WHOLESALE CORP PUT OPTIONS -0.02%
TEXAS INSTRUMENTS INC PUT OPTIONS -0.03%
INTUITIVE SURGICAL INC PUT OPTIONS -0.03%
GILEAD SCIENCES INC PUT OPTIONS -0.03%
ELI LILLY & CO PUT OPTIONS -0.03%
COCA-COLA CO/THE PUT OPTIONS -0.03%
JOHNSON & JOHNSON PUT OPTIONS -0.05%
LAM RESEARCH CORP PUT OPTIONS -0.06%
CBOE GLOBAL MARKETS INC PUT OPTIONS -0.14%
ALPHABET INC PUT OPTIONS -0.16%
BLACKROCK INC PUT OPTIONS -0.19%
META PLATFORMS INC PUT OPTIONS -0.37%
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BMO US Put Write ETF (CAD)
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