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ZJAN - BMO US Equity Buffer Hedged to CAD ETF – January (CAD) (CA05611Q1028)

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(%)
CA05611Q1028
ZJAN ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
36.69 CAD
NAV per Share | 03/06/2026
26/01/2024
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZJAN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.73 %
Total Cost Ratio
Synthetical
Replication method
92.64 mln CAD
Fund NAV | 01/01/2026
No
UCITS

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Price dynamics

Fund profile

The BMO US Equity Buffer Hedged to CAD ETF – January seeks investment results that correspond to the S&P 500 Index while providing a buffer against the first 15% of the S&P 500 losses for the currently effective outcome period from February 1, 2024, to January 31, 2025

ZJAN profile

The BMO US Equity Buffer Hedged to CAD ETF – January (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 26.01.2024 with unique ISIN - CA05611Q1028. Main exchange is Cboe Canada and ticker symbol is ZJAN. The total expense ratio is 0.73%. The BMO US Equity Buffer Hedged to CAD ETF – January (CAD) pays dividends 4 time(s) per year.

Structure ZJAN on 03/06/2026

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Paper Value
Innovator MSCI Emerging Markets Power Buffer ETF - April 103.94%
697710340 BMOMOOTC PUT OPTIONS 2.91%
BMO Money Market Fund (ETF Series) 0.3%
Cash 0.07%
697710349 BMOMOOTC PUT OPTIONS -1.11%
697765604 BMOMOOTC CALL OPTIONS -6.11%
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