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BMO Covered Call US Banks ETF (ZWK)
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As of March 31, 2024
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(Financial Services Equity)
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Underlying Index
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|
Inception Return
(2/15/2019)
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0.95 %
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Day High/Low
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$20.25 / $20.00
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|
YTD Return
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13.08 %
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52Week High/Low
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$21.03 / $15.60
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|
|
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NAVPS
(4/18/2024)
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$20.11
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Change
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$0.08 / 0.41 %
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Open / Close
(4/18/2024)
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$20.18
/
$20.11
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Management Fee
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0.65 %
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Traded Volume
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23,896
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Assets ($mil)
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-
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Rank (1Yr)
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19/71
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Std Dev (3Yr)
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26.58 %
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Beta (3Yr)
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1.42
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.90
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Annual Yield
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9.42 %
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Objective
Seeks to provide exposure to the performance of a portfolio of US banks to generate income and provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Regions Financial Corp | US Equity | Financial Services | United States | 6.65% |
| KeyCorp | US Equity | Financial Services | United States | 6.55% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 6.54% |
| Truist Financial Corp | US Equity | Financial Services | United States | 6.53% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 6.50% |
| Citigroup Inc | US Equity | Financial Services | United States | 6.45% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.42% |
| Huntington Bancshares Inc | US Equity | Financial Services | United States | 6.38% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 6.36% |
| Bank of America Corp | US Equity | Financial Services | United States | 6.35% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.37
|
13.08
|
29.44
|
13.08
|
27.44
|
-2.95
|
2.07
|
-
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Benchmark
|
3.76
|
9.87
|
21.36
|
9.87
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25.68
|
9.79
|
8.54
|
8.93
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Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
-
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|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
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2018
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2017
|
2016
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2015
|
2014
|
|
Fund
|
-15.34
|
-17.42
|
37.17
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-13.92
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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13.41
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-5.68
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22.05
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-5.24
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19.43
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-4.99
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15.24
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6.34
|
14.20
|
14.35
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|
Quartile Ranking
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|