ZUP-U.TO

BMO US Preferred Share Index ETF (USD Units)
TorontoUSDETF / FUND DELAYED
Last price
17.78
▲ 0.05 (0.28%)
MARKET ·

Price

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Open
Prev close
17.73
Day high
17.78
Day low
17.76
Volume
200
Market cap
P/E (TTM)
52W range
17.51 – 19.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.23% +1.1%
1M
-1.23% -5.0%
3M
-2.53% -5.6%
6M
-6.29% -17.4%
YTD
-3.69% -16.0%
1Y
-5.19% -25.2%
3Y
-2.58% -76.8%
5Y

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

Top holdings

6 shown · by weight
SymbolNameWeight
BPYPN Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 1.03%
WHRPA Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int 1.03%
BPYPP Brookfield Property Partners LP Cls A Ser 1 0.99%
ABRPD Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D 0.87%
KREFPA KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 0.82%
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 0.81%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyBMO Asset Management Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover76.1%
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 ZUP-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
17.74
+0.21% from price
SMA 20
17.79
-0.32% from price
SMA 50
17.90
-0.97% from price
SMA 100
18.09
-1.72% from price
SMA 200
18.31
-3.17% from price
EMA 12
17.76
+0.13% from price
EMA 26
17.81
-0.19% from price
EMA 50
17.91
-0.70% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.06
Hist 0.00
ATR (14)
0.03
0.16% of price
Realised vol 30D
3.7%
Annualised
Bollinger upper
17.90
20, 2σ
Bollinger lower
17.67
20, 2σ
50 / 200 cross
Death
17.90 vs 18.31
Trend bias
Below 200
-3.17%

Options chain

Account required
ExpirySpot 17.78
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
0.08
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
3.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
0.03
0.16% 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.