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›ETF Issuers›BMO›ZPW

ZPW

BMO US Put Write ETF

Active ETF Equity

Not rated

The ZPW 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.

$15.66

$0 (0.00%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$15.66$15.66

52W price range

$14.77$16.17

YTD Perf.

+6.24%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05581B1013

TER

0.71%

Inception date

9/2/2015

Issuer

BMO

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

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Latest ZPW news

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FAQ about ZPW

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

ZPW carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

ZPW was introduced to the market on September 2, 2015. It trades on Canada

BMO US Put Write ETF, ZPW, is provided by BMO. Learn more about BMO here.

ZPW oversees €65M in assets as of July 31, 2026.

ZPW follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 9.52%.

As of June 30, 2026, ZPW holds 1 positions in its portfolio, with 108.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZPW top three holdings include CA05581B1013.

The base currency of ZPW is CAD.

Top 10 holdings

Data as of 06/30/26

CA05581B1013

108.93%

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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.

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