ZPAY-U.TO

BMO Premium Yield ETF USD
TorontoUSDETF / FUND DELAYED
Last price
31.46
▲ 0.02 (0.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
31.44
Day high
31.46
Day low
31.46
Volume
100
Market cap
P/E (TTM)
52W range
28.63 – 31.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.57% +0.8%
1M
+1.42% -2.3%
3M
+0.87% -2.2%
6M
+4.17% -6.9%
YTD
+2.54% -9.7%
1Y
+4.63% -15.4%
3Y
-74.2%
5Y

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

Top holdings

9 shown · by weight
SymbolNameWeight
AAPL Apple Inc 5.49%
MSFT Microsoft Corp 4.15%
GOOGL Alphabet Inc Class A 2.79%
LLY Eli Lilly and Co 2.78%
V Visa Inc Class A 2.67%
COST Costco Wholesale Corp 2.51%
META Meta Platforms Inc Class A 2.22%
TJX TJX Companies Inc 1.79%
WMT Walmart Inc 1.78%

Sector exposure

Fund weightings
Technology
35.16%
Consumer defensive
16.07%
Communication services
15.08%
Healthcare
12.30%
Financial services
11.94%
Consumer cyclical
4.13%
Industrials
3.54%
Basic materials
1.78%

Fund profile

As reported
Fund familyBMO Asset Management Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover105.1%
Total net assets$1.07B

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 ZPAY-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
31.56
-0.31% from price
SMA 20
31.39
+0.15% from price
SMA 50
31.03
+1.33% from price
SMA 100
30.76
+2.28% from price
SMA 200
30.55
+2.92% from price
EMA 12
31.47
-0.04% from price
EMA 26
31.33
+0.40% from price
EMA 50
31.14
+1.04% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.14
Hist -0.03
ATR (14)
0.08
0.26% of price
Realised vol 30D
6.7%
Annualised
Bollinger upper
31.89
20, 2σ
Bollinger lower
30.90
20, 2σ
50 / 200 cross
Golden
31.03 vs 30.55
Trend bias
Above 200
+2.92%

Options chain

Account required
ExpirySpot 31.46
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
0.24
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
6.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-12.6%
Peak to trough
ATR 14
0.08
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.