ZWH-U.TO

BMO US High Dividend Covered Call ETF USD
TorontoUSDETF / FUND DELAYED
Last price
26.27
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
26.27
Day high
26.46
Day low
26.27
Volume
2
Market cap
P/E (TTM)
52W range
23.75 – 26.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.31% +0.1%
1M
-0.15% -3.9%
3M
-0.87% -4.0%
6M
+1.78% -9.3%
YTD
+6.75% -5.5%
1Y
+9.32% -10.7%
3Y
+18.17% -56.0%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
ABBV AbbVie Inc 5.19%
AAPL Apple Inc 5.13%
JPM JPMorgan Chase & Co 4.25%
MRK Merck & Co Inc 4.22%
AVGO Broadcom Inc 4.21%
BAC Bank of America Corp 4.11%
CSCO Cisco Systems Inc 4.05%
CVX Chevron Corp 3.72%
XOM ExxonMobil Holdings Corp 3.19%
CVS CVS Health Corp 3.08%

Sector exposure

Fund weightings
Technology
30.73%
Financial services
13.29%
Healthcare
12.49%
Energy
8.50%
Consumer defensive
7.56%
Utilities
6.41%
Communication services
5.63%
Consumer cyclical
4.86%
Industrials
4.77%
Real estate
4.07%
Basic materials
1.69%

Fund profile

As reported
Fund familyBMO Asset Management Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover17.5%
Total net assets$496.03M

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 ZWH-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
26.48
-0.81% from price
SMA 20
26.39
-0.44% from price
SMA 50
26.26
+0.02% from price
SMA 100
26.04
+0.89% from price
SMA 200
25.49
+3.06% from price
EMA 12
26.41
-0.54% from price
EMA 26
26.36
-0.33% from price
EMA 50
26.27
+0.01% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
0.06
Hist -0.02
ATR (14)
0.14
0.53% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
26.78
20, 2σ
Bollinger lower
25.99
20, 2σ
50 / 200 cross
Golden
26.26 vs 25.49
Trend bias
Above 200
+3.06%

Options chain

Account required
ExpirySpot 26.27
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
0.30
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-22.8%
Peak to trough
ATR 14
0.14
0.53% 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.