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ZOCT - BMO US Equity Buffer Hedged to CAD ETF – October (CAD) (CA05610N1006)

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(%)
CA05610N1006
ZOCT ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
37.62 CAD
NAV per Share | 03/06/2026
02/10/2023
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
ZOCT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.73 %
Total Cost Ratio
Synthetical
Replication method
44.55 mln CAD
Fund NAV | 03/06/2026
44.55 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Price dynamics

Fund profile

The BMO US Equity Buffer Hedged to CAD ETF – October seeks to match the returns of the S&P 500 while providing a buffer against the first 15% against the first S&P 500 losses over the period from October, 2 2023 until September 30, 2024

ZOCT profile

The BMO US Equity Buffer Hedged to CAD ETF – October (CAD) 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 02.10.2023 with unique ISIN - CA05610N1006. Main exchange is Cboe Canada and ticker symbol is ZOCT. The total expense ratio is 0.73%. The BMO US Equity Buffer Hedged to CAD ETF – October (CAD) pays dividends 1 time(s) per year.

Structure ZOCT on 03/06/2026

Download structure in Excel
Paper Value
Innovator MSCI Emerging Markets Power Buffer ETF - April 104.9%
660176343 BMOMOOTC PUT OPTIONS 1.29%
BMO Money Market Fund (ETF Series) 0.01%
Cash -0.06%
660176349 BMOMOOTC PUT OPTIONS -0.41%
661031532 BMOMOOTC CALL OPTIONS -5.73%
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