ZTM-U.NE

BMO Mid-Term US Treasury Bond Fund ETF USD
Cboe CACADETF / FUND DELAYED
Last price
45.44
▲ 0.13 (0.29%)
MARKET ·

Price

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Open
Prev close
45.31
Day high
45.44
Day low
45.43
Volume
400
Market cap
P/E (TTM)
52W range
45.04 – 47.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% +1.3%
1M
+0.04% -3.7%
3M
-0.31% -3.4%
6M
-2.79% -13.9%
YTD
-3.19% -15.5%
1Y
-1.82% -21.8%
3Y
+2.33% -71.8%
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%
Turnover108.8%
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 ZTM-U.NE 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
45.29
+0.34% from price
SMA 20
45.21
+0.13% from price
SMA 50
45.49
-0.48% from price
SMA 100
45.74
-0.65% from price
SMA 200
46.23
-2.08% from price
EMA 12
45.27
+0.38% from price
EMA 26
45.31
+0.30% from price
EMA 50
45.45
-0.02% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.04
Hist 0.03
ATR (14)
0.09
0.20% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
45.42
20, 2σ
Bollinger lower
45.00
20, 2σ
50 / 200 cross
Death
45.49 vs 46.23
Trend bias
Below 200
-2.08%

Options chain

Account required
ExpirySpot 45.44
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
0.04
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
2.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.5%
Peak to trough
Max drawdown 5Y
-21.5%
Peak to trough
ATR 14
0.09
0.20% 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.