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ZWK.TO BMO Covered Call US Banks ETF

Issuer
BMO
Inception
Feb 12, 2019
AUM
C$324.1M
Expense ratio
0.71%
Yield
6.41%
Asset class
Equity
Holdings
0
Last price
C$28.10

The fund applies a covered call option (or buy-write) strategy on the banking segment of the U.S. financial sector. The fund holds underlying stock positions on banking firms and writes call options out of the money. Call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums and have tax-efficient distributions. The option premium provides investors with limited downside protection. The funds underlying portfolio is rebalanced and reconstituted on a semi-annual basis, and options are rolled forward upon expiry.

+10.6%
2025-11-14low 24.15 · high 30.712026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZWK.TO+4.3%-7.5%+4.7%+10.3%+18.4%-3.7%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$180K net.

HoldingWeightInsiders boughtInsiders sold
TFC Truist Financial Corporation6.90%$2.2M$0
HBAN Huntington Bancshares Incorporated6.61%$454K$48K

Holdings · as of Nov 13, 2026

#HoldingWeight
1TFC Truist Financial Corporation6.90%
2WFC Wells Fargo & Company6.81%
3KEY KeyCorp6.79%
4FITB Fifth Third Bancorp6.70%
5USB U.S. Bancorp6.68%
6RF Regions Financial Corporation6.65%
7PNC The PNC Financial Services Group, Inc.6.63%
8HBAN Huntington Bancshares Incorporated6.61%
9JPM JPMorgan Chase & Co.6.59%
10GS The Goldman Sachs Group, Inc.6.54%
11CFG Citizens Financial Group, Inc.6.51%
12MS Morgan Stanley6.44%
13MTB M&T Bank Corporation6.43%
14C Citigroup Inc.6.09%
15BAC Bank of America Corporation5.91%
16ZBK.TO BMO Equal Weight US Banks Index ETF1.41%
17ZWK.TO Cash0.30%

Sector breakdown

Financial Services100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 29, 2026C$0.1600
Sep 29, 2026C$0.1600
Aug 28, 2026C$0.1600
Jul 30, 2026C$0.1600
Jun 29, 2026C$0.1450
May 28, 2026C$0.1450
Apr 29, 2026C$0.1450
Mar 30, 2026C$0.1450
Feb 26, 2026C$0.1450
Jan 29, 2026C$0.1450
Dec 30, 2025C$0.1450
Nov 26, 2025C$0.1450
Oct 30, 2025C$0.1450
Sep 29, 2025C$0.1450
Aug 28, 2025C$0.1450
Jul 30, 2025C$0.1450
Jun 27, 2025C$0.1450
May 29, 2025C$0.1450
Apr 29, 2025C$0.1450
Mar 28, 2025C$0.1450
Feb 27, 2025C$0.1450
Jan 30, 2025C$0.1450
Dec 30, 2024C$0.1450
Nov 27, 2024C$0.1450
Oct 30, 2024C$0.1450
Sep 27, 2024C$0.1450
Aug 29, 2024C$0.1450
Jul 30, 2024C$0.1450
Jun 27, 2024C$0.1450
May 30, 2024C$0.1450
Apr 26, 2024C$0.1450
Mar 27, 2024C$0.1450
Feb 27, 2024C$0.1450
Jan 29, 2024C$0.1450
Dec 27, 2023C$0.1450
Nov 28, 2023C$0.1450
Oct 27, 2023C$0.1600
Sep 27, 2023C$0.1600
Aug 29, 2023C$0.1700
Jul 27, 2023C$0.1700

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZWK.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error