ZWEN.TO
BMO Covered Call Energy ETF
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 141.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 23, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| SCHLUMBERGER LIMITED | 5.7 % |
| TC ENERGY CORPORATION | 5.3 % |
| MARATHON PETROLEUM CORPORATION | 5.3 % |
| SUNCOR ENERGY INC. | 5.3 % |
| THE WILLIAMS COMPANIES, INC. | 5.3 % |
| VALERO ENERGY CORPORATION | 5.2 % |
| ENBRIDGE INC. | 5.2 % |
| TOTALENERGIES SE | 5.1 % |
| ONEOK, INC. | 5.1 % |
| KINDER MORGAN, INC. | 5.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.6% | 26.6% | 5.2% | 8.9% | -- | -- | -- | 3.5% |
| Dividend Yield | 3.3% | 10.8% | 9.5% | 9.9% | -- | -- | -- | 9.4% |
| Total Returns | 23.9% | 37.3% | 14.7% | 18.8% | -- | -- | -- | 12.9% | Ann. Volatility | 19.7% | 16.6% | 19.1% | 17.5% | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.21 | 2% |
| MSCI EAFE | -0.18 | 3% |
| MSCI Emg Mkts | -0.15 | 3% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.24 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.08/0.23 |
| Bollinger Bands (Upper/Lower) | $35.93/$33.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE