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›ETF Providers›BMO›ZAPR

ZAPR

CA05611W1095

Active ETF Equity

ZAPR ETF · BMO US Equity Buffer Hedged to CAD ETF - April

The ZAPR Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

$34.09

1M perf.

+0.18%

1M flows

N/A

AuM

€69M

E/R

0.73%

Rating

Not rated

ESG Consensus®

ZAPR

$34.09

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

ZAPR

$34.04

+0.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.77%	+8.47%	N/A	N/A	-0.02%	+0.51%	+0.51%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05611W109

ISIN

CA05611W1095

AuM

€69M

E/R

0.73%

ESG Consensus®

More details

NAV

3/13/2026

$34.04

1D NAV change

-0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/25/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The ETF seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market (the “Reference Index”) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the first business day of April of each year to on or about the last business day of March of the following year, referred to as the Target Outcome Period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.77%	+8.47%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€114.93B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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Frequently asked questions about ZAPR

What does BMO US Equity Buffer Hedged to CAD ETF - April, ZAPR, invest in?

ZAPR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ZAPR?

ZAPR carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was ZAPR launched?

ZAPR was introduced to the market on March 25, 2024. It trades on Canada

Who is the ETF issuer of ZAPR?

BMO US Equity Buffer Hedged to CAD ETF - April, ZAPR, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZAPR?

ZAPR oversees €69M in assets as of March 13, 2026.

How has ZAPR performed lately?

Based on data from March 13, 2026, ZAPR returned 0.18% over the past month, 0.77% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for ZAPR?

As of March 13, 2026, ZAPR recorded net flows of +€1M year-to-date.

Does ZAPR distribute dividends?

ZAPR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.48%.

What is the base currency of ZAPR?

The base currency of ZAPR is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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ZAPR ETF · BMO US Equity Buffer Hedged to CAD ETF - April

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ZAPR

What does BMO US Equity Buffer Hedged to CAD ETF - April, ZAPR, invest in?

ZAPR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ZAPR?

ZAPR carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was ZAPR launched?

ZAPR was introduced to the market on March 25, 2024. It trades on Canada

Who is the ETF issuer of ZAPR?

BMO US Equity Buffer Hedged to CAD ETF - April, ZAPR, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZAPR?

ZAPR oversees €69M in assets as of March 13, 2026.

How has ZAPR performed lately?

Based on data from March 13, 2026, ZAPR returned 0.18% over the past month, 0.77% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for ZAPR?

As of March 13, 2026, ZAPR recorded net flows of +€1M year-to-date.

Does ZAPR distribute dividends?

ZAPR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.48%.

What is the base currency of ZAPR?

The base currency of ZAPR is CAD.

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