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U.S. Equity
|
Close (05-01-2024) |
$30.47 |
|---|---|
| Change |
$0.01
(0.03%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 02, 2024): 2.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.21% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,241 / 1,374 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 1.91% | 1.21% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
1.91% (February 2024)
-0.54% (January 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 101.45 |
| International Equity | 3.15 |
| Canadian Equity | 0.10 |
| Cash and Equivalents | -4.72 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 37.51 |
| Financial Services | 13.07 |
| Healthcare | 12.70 |
| Consumer Services | 10.77 |
| Consumer Goods | 7.06 |
| Other | 18.89 |
| Name | Percent |
|---|---|
| North America | 102.38 |
| Europe | 2.99 |
| Latin America | 0.12 |
| Other | -5.49 |
| Name | Percent |
|---|---|
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 104.89 |
| 443337084 BMOMOOTC PUT CAD 67.67 20250117 | 2.41 |
| BMO Money Market Fund ETF Series (ZMMK) | 0.65 |
| CANADIAN DOLLAR | 0.00 |
| 443337089 BMOMOOTC PUT CAD 57.52 20250117 | -0.86 |
| 443337114 BMOMOOTC CALL CAD 73.76 20250117 | -7.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16 |
| 52 Week High | $30.78 |
| 52 Week Low | $29.79 |
| Annual Dividend | $0.10 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO US Equity Buffer Hedged to CAD ETF – January seeks to provide unitholders with income and appreciation that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market up to a cap, while providing a buffer against the first 15% of a decrease in the market price of the US equity market, over a period of approximately one year.
-
| Name | Start Date |
|---|---|
| BMO Global Asset Management | 12-21-2023 |
| Fund Manager | BMO Global Asset Management |
|---|---|
| Advisor | BMO Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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