ZIC-U.TO

BMO Mid-Term US IG Corporate Bond Index ETF (USD)
TorontoUSDETF / FUND DELAYED
Last price
13.18
▼ 0.02 (0.15%)
MARKET ·

Price

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Open
Prev close
13.20
Day high
13.18
Day low
13.18
Volume
100
Market cap
P/E (TTM)
52W range
13.12 – 13.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.38% +1.0%
1M
-0.60% -4.3%
3M
-1.12% -4.2%
6M
-3.93% -15.0%
YTD
-3.44% -15.7%
1Y
-2.29% -22.3%
3Y
+5.85% -68.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fund profile

As reported
Fund familyBMO Asset Management Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover69.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ZIC-U.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.21
-0.26% from price
SMA 20
13.22
-0.15% from price
SMA 50
13.31
-0.85% from price
SMA 100
13.38
-1.48% from price
SMA 200
13.50
-2.25% from price
EMA 12
13.22
-0.29% from price
EMA 26
13.25
-0.50% from price
EMA 50
13.29
-0.84% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.03
0.26% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
13.28
20, 2σ
Bollinger lower
13.16
20, 2σ
50 / 200 cross
Death
13.31 vs 13.50
Trend bias
Below 200
-2.25%

Options chain

Account required
ExpirySpot 13.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
4.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.9%
Peak to trough
Max drawdown 5Y
-24.0%
Peak to trough
ATR 14
0.03
0.26% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.