TipRanks
Go Ultimate55% OFF

BMO Covered Call US Banks ETF (TSE:ZWK) Price & Chart

TSE:ZWK ETF Chart & Stats

CA$27.40
At close: 4:00 PM EDT
CAD 27CAD 28CAD 29CAD 304 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 27.33 - CAD 27.60
52-Week Range
CAD 24.12 - CAD 30.86
Previous Close
CAD 27.17
Volume
9,857
Average Volume (3M)
17.51K
AUM
317.33M
NAV
27.47
Expense Ratio
0.98%
Holdings Count
17
Beta
1.12
Inception Date
Feb 11, 2019
Shares Outstanding
11,625,000
Standard Deviation
N/A

ETF Overview

BMO Covered Call US Banks ETF

The BMO Covered Call US Banks ETF (TSE: ZWK) is a specialized investment vehicle designed for investors seeking targeted exposure to the financial sector, with a specific focus on the dynamic and influential banks niche. This ETF strategically harnesses the power of covered call strategies to enhance income potential while mitigating risk, making it a compelling choice for those interested in the robust US banking market. By investing in a curated portfolio of leading US banks, ZWK provides investors with access to the financial backbone of the economy, capturing growth and stability inherent in this sector. This ETF is particularly attractive for investors looking to benefit from the steady dividend yields and potential capital appreciation of major banking institutions, all while leveraging the added income-generating benefits of covered call options. With ZWK, gain a unique blend of income, exposure, and risk management within the financial sector, tailored for those who understand the pivotal role of banks in the broader economic landscape.

BMO Covered Call US Banks ETF (TSE:ZWK) Fund Flow Chart

FlowsPrice-13M-6M430K7MC$24C$25.75C$27.5C$29.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
BMO Covered Call US Banks ETF (TSE:ZWK) 1 year Net Flows: -C$16M

TSE:ZWK ETF FAQ

What was TSE:ZWK’s price range in the past 12 months?
TSE:ZWK’s lowest price in the past 12 months was CAD 24.12 and its highest was CAD 30.86.
What is the AUM of TSE:ZWK?
As of Oct 29, 2026, the AUM of TSE:ZWK is C$317.33M.
Is TSE:ZWK overvalued?
Based on Wall Street analyst price targets for TSE:ZWK’s holdings, TSE:ZWK’s price is currently undervalued.
Does TSE:ZWK pay dividends?
Yes. TSE:ZWK pays dividends monthly. Its most recent dividend was C$0.16 per share, and its annual dividend yield is 6.57%. See more information on TSE:ZWK dividends here.
How many shares outstanding does TSE:ZWK have?
TSE:ZWK has 11,625,000 shares outstanding.