ZWK.TO
BMO Covered Call US Banks ETF
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 383.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 12, 2019 |
| 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
| THE GOLDMAN SACHS GROUP, INC. COM | 7.3 % |
| MORGAN STANLEY | 7.0 % |
| KEYCORP COM | 6.7 % |
| CITIGROUP INC. COM NEW | 6.6 % |
| CITIZENS FINANCIAL GROUP, INC. COM | 6.6 % |
| REGIONS FINANCIAL CORPORATION COM | 6.6 % |
| FIFTH THIRD BANCORP COM | 6.6 % |
| THE PNC FINANCIAL SERVICES GROUP, INC. COM | 6.6 % |
| U.S. BANCORP COM NEW | 6.5 % |
| JPMORGAN CHASE & CO. COM | 6.5 % |
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 | 0.5% | 21.7% | 13.3% | 16.5% | -2.8% | -- | -- | -1.6% |
| Dividend Yield | 2.2% | 7.8% | 8.0% | 9.6% | 7.9% | -- | -- | 8.0% |
| Total Returns | 2.8% | 29.4% | 21.3% | 26.1% | 5.1% | -- | -- | 6.4% | Ann. Volatility | 21.4% | 19.1% | 23.2% | 21.6% | 24.3% | -- | -- | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 30% |
| MSCI EAFE | 0.51 | 17% |
| MSCI Emg Mkts | 0.29 | 9% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.60 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.11/0.06 |
| Bollinger Bands (Upper/Lower) | $27.44/$25.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE