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›ETF Issuers›BMO›ZWK

ZWK

BMO Covered Call US Banks ETF

Active ETF Equity

Not rated

The ZWK 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.

Fund key info

Issuer

BMO

ISIN

CA05586H1038

CUSIP

05586H103

Fund AuM

€224M

Share class AuM

€222M

Share class info

CAD Distributing

TER

0.71%

Fund details

NAV· 7/17/2026

$30.18

1D NAV change

-1.85%

Dividend policy

Distributing

No. of holdings

Inception date

2/15/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

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 U.S. Banks ETF has been designed to provide exposure to a portfolio of U.S. banks while earning call option premiums. The Fund invests in securities of U.S. banks in addition to writing covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility.

Trading and listing info

$30.19

-$0.52 (-1.69%) yesterday

1:30 PM 07/17/26 · Closed

1D price range

$30.12$30.57

52W price range

$23.53$30.74

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BMO

Number of funds

276

Total AuM

€144.6B

Issuer top 5 funds by AuM

ZSP

BMO S&P 500 Index ETF

-2.56%

ZCN

BMO S&P/TSX Capped Composite Index ETF

-0.12%

ZAG

BMO Aggregate Bond Index ETF

-0.25%

ZEA

BMO MSCI EAFE Index ETF

-1.91%

ZEB

BMO Equal Weight Banks Index ETF

+1.27%

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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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