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ETF Exchange > NEOE:ZAPR ETF

NEOE:ZAPR - ETF Fact Sheet

BMO US Equity Buffer Hedged to CAD ETF - April - CAD

Fund Identification

Ticker

NEOE:ZAPR

ISIN

CA05611W1095

Main Metrics

Price

$35.97

Expense Ratio

0.73%

AuM

$115.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market (the “Reference Index”) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the first business day of April of each year to on or about the last business day of March of the following year, referred to as the Target Outcome Period.

NEOE:ZAPR's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
1m returns
0.04%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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NEOE:ZAPR's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NEOE:ZAPR's exposure

The NEOE:ZAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%