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ZWK - ETF Fact Sheet

BMO Covered Call US Banks ETF - CAD

Fund Identification

Ticker

ZWK

ISIN

CA05586H1038

Main Metrics

Price

$29.86

Expense Ratio

0.71%

AuM

$356.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Covered Call U.S. Banks ETF has been designed to provide exposure to a portfolio of U.S. banks while earning call option premiums. The Fund invests in securities of U.S. banks in addition to writing covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility.

ZWK's historical prices, performance, and flows

024681012%
1m returns
12%
1m flows
-$25M
* Net total returns
All data as of 29 June 2026

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ZWK's characteristics

Manager

Manager statistics

278 funds, $139.66Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZWK - BMO Covered Call US Banks ETF - CAD

ZWK's exposure

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

12%