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BMO Covered Call Utilities ETF (ZWU.TO)

BMO Covered Call Utilities ETF (ZWU.TO)

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Overview

Name BMO Covered Call Utilities ETF
Fund Family BMO Investments Inc.
Underlying Index N/A
Inception Date 10/20/11
First Trade Date 10/27/11
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The BMO Covered Call Utilities ETF has been designed to provide exposure to an equal weight portfolio of utilities, telecoms and pipeline companies, while earning call option premiums. The call options are written out of the money, selected based on the option's implied volatility, and are written in proportion to the securities weight. The option premium provides limited downside protection. The underlying portfolio is rebalanced in June and reconstituted in December. Options are rolled forward upon expiry.

Investment Information

60-Month Beta 0.55
Standard Deviation -1.37
Shares Outstanding, K 115,671.00
Managed Assets, $K 1,486,372.35 K
Net Asset Value 12.84
First Trade Price 15.19
Management Fee 0.65%
Options No
Latest Dividend 0.080
Dividend Date 12/29/21
Annual Dividend 0.96
Annual Dividend Yield 7.41%
1-Year Return 3.05%
3-Year Return 0.39%
5-Year Return -6.75%
Management Expense Ratio 0.71%
RRSP Eligible Yes

ZWU.TO Dividends

Date Value
12/29/21 $0.0800
11/26/21 $0.0800
10/27/21 $0.0800
09/28/21 $0.0800
08/27/21 $0.0800
07/28/21 $0.0800
06/28/21 $0.0800
05/26/21 $0.0800
04/28/21 $0.0800
03/29/21 $0.0800
02/24/21 $0.0800
01/27/21 $0.0800
12/29/20 $0.0800
11/27/20 $0.0800
10/28/20 $0.0800
09/28/20 $0.0800
08/27/20 $0.0800
07/29/20 $0.0800
06/26/20 $0.0800
05/27/20 $0.0800
04/28/20 $0.0800
03/27/20 $0.0800
02/26/20 $0.0750
01/29/20 $0.0800
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