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›ETF Issuers›BMO›ZWB.U
ZWB.U

BMO Covered Call Canadian Banks ETF

Active ETFEquity
Not rated

The ZWB.U 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.

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Fund key info
Issuer
BMO
ISIN
CA05560U3029
CUSIP
05560U302
Fund AuM
€2.99B
Share class AuM
€22M
Share class info
USD Distributing
TER
0.71%
Fund details
NAV· 7/23/2026
$37.74
1D NAV change
-1.22%
Dividend policy
Distributing
No. of holdings
6
Inception date
1/17/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
BMO Covered Call Canadian Banks ETF has been designed to provide exposure to a portfolio of Canadian banks while earning call option premiums. The Fund invests in securities of Canadian banks, and dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides limited downside protection. The underlying portfolio is rebalanced and reconstituted semi-annually in June and December, and options are rolled forward upon expiry. In addition, as ZWB is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
Trading and listing info
$37.88
-$0.18 (-0.47%) today
2:39 PM 07/24/26 · Open
1D price range
$37.82$37.92
52W price range
$25.82$39.26
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BMO
Number of funds
276
Total AuM
€144.1B
Issuer top 5 funds by AuM
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-0.42%
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BMO MSCI EAFE Index ETF
-0.50%
ZAG
BMO Aggregate Bond Index ETF
-0.71%
ZEB
BMO Equal Weight Banks Index ETF
-3.24%

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