BMO

ZJAN

BMO US Equity Buffer Hedged to CAD ETF – January

ETFUnited States-FocusedCBOE:ZJANCAD

Market price data current to September 11, 2026.

Key Stats

+0.24% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZJAN?

One ticker, 5 companies

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 third Friday of January of each year to on or about the third Friday of January of the following year, referred to as the Target Outcome Period.

IssuerBMO Global Asset Management
Inception dateJanuary 24, 2024
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$37.21
Units outstanding3,830,001
Management fee0.65%
Direct holdings5
Risk ratingMedium