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About BMO US Put Write Hedged to CAD ETF CAD Units Trust Units
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Inception date
Feb 9, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05583V1058
The fund is actively managed to generate income by writing put options on US large-cap equities. The fund examines available option premiums in order to write short-dated, out-of-the-money put options, while investing the portfolio in cash and cash equivalents. To select put options, volatility, fundamental and technical factors, price sensitivity, and sector diversification are considered. The put options written by the ETF may either be exchange-traded or over-the-counter. Note that the fund may be subject to a loss if the stock prices decline significantly over the option period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.52%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPH last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
ZPH assets under management is 30.61 M CAD. It's risen 6.06% over the last month.
ZPH fund flows account for 7.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZPH pays dividends to its holders with the dividend yield of 10.15%. The last dividend (Sep 3, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
ZPH shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 9, 2017, and its management style is Active.
ZPH expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ZPH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPH invests in funds.
ZPH price has risen by 0.85% over the last month, and its yearly performance shows a −3.14% decrease. See more dynamics on ZPH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.20% increase in three-month performance and has increased by 6.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.20% increase in three-month performance and has increased by 6.87% in a year.
ZPH trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.