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›ETF Providers›BMO›ZPW

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ZPW

CA05581B1013

Active ETF Equity

ZPW ETF · BMO US Put Write ETF

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.

Last update Today at 6:18 PM UTC

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CLOSED

This fund is part ofStructured Products1M perf.+6.89%

Last price

$15.31

+0.33%

1M perf.

+2.15%

1M flows

+€4.8M

AuM

€61M

TER

0.71%

Rating

Not rated

ESG Consensus®

ZPW

$15.31

+0.33%

Performance & flows

Segment for quartile rank

February 9, 2026 → May 7, 2026

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ZPW

$15.26

+2.35%

Structured Products

+3.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.15%	+2.35%	+11.29%	+36.89%	+56.88%	+1.26%	+2.71%	+0.46%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

BMO

CUSIP

05581B101

ISIN

CA05581B1013

AuM

€61M

TER

0.71%

ESG Consensus®

More details

NAV

5/7/2026

$15.26

1D NAV change

+0.44%

Dividend policy

Distributing

No. of holdings

Inception date

9/2/2015

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

BMO US Put Write ETF has been designed to deliver an alternative income exposure by writing put options on an underlying portfolio of U.S. large cap equities. The ETF writes short-dated out-of-the-money put options by analyzing the available option premiums, while investing the portfolio in cash equivalents. The ETF may be subject to a loss if the stock prices decline significantly over the option period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.35%	+11.29%	+36.89%	+56.88%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZPW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZPW's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

277

Total AuM

€120.32B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4457%

View all BMO funds

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Frequently asked questions about ZPW

What does BMO US Put Write ETF, ZPW, invest in?

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

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

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

When was ZPW launched?

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

Who is the ETF issuer of ZPW?

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

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

ZPW oversees €61M in assets as of May 7, 2026.

How has ZPW performed lately?

Based on data from May 7, 2026, ZPW returned 2.15% over the past month, 2.35% over the last three months and 0.46% year-to-date.

What are the latest inflows or outflows for ZPW?

As of May 7, 2026, ZPW recorded net flows of +€4.7M over the last month and +€8.8M year-to-date.

Does ZPW distribute dividends?

ZPW follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 9.83%.

What are the main country or region exposures of ZPW?

As of March 31, 2026, ZPW has significant geographic allocations in Canada.

How many securities does ZPW hold and how diversified is it?

As of March 31, 2026, ZPW holds 1 positions in its portfolio, with 105.93% of assets concentrated in its top 15 holdings.

What are the main positions in ZPW?

As of March 31, 2026, ZPW top three holdings include CA05581B1013.

What is the base currency of ZPW?

The base currency of ZPW is CAD.

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ZPW ETF · BMO US Put Write ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZPW

What does BMO US Put Write ETF, ZPW, invest in?

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

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

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

When was ZPW launched?

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

Who is the ETF issuer of ZPW?

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

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

ZPW oversees €61M in assets as of May 7, 2026.

How has ZPW performed lately?

Based on data from May 7, 2026, ZPW returned 2.15% over the past month, 2.35% over the last three months and 0.46% year-to-date.

What are the latest inflows or outflows for ZPW?

As of May 7, 2026, ZPW recorded net flows of +€4.7M over the last month and +€8.8M year-to-date.

Does ZPW distribute dividends?

ZPW follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 9.83%.

What are the main country or region exposures of ZPW?

As of March 31, 2026, ZPW has significant geographic allocations in Canada.

How many securities does ZPW hold and how diversified is it?

As of March 31, 2026, ZPW holds 1 positions in its portfolio, with 105.93% of assets concentrated in its top 15 holdings.

What are the main positions in ZPW?

As of March 31, 2026, ZPW top three holdings include CA05581B1013.

What is the base currency of ZPW?

The base currency of ZPW is CAD.

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