incomeetf.ca

All funds Sector covered call

ZWEN BMO Covered Call Energy ETF

BMO Covered Call Energy ETF has been designed to provide exposure to a portfolio of energy and energy-related companies while earning call option premiums.

Last close $37.58 on Nov 10, 2026

BMO Sector covered call Monthly

Official fund page on BMO's site
76of 100
Income Durability Score
#15 of 51 sector covered call funds
Yield
7.0%
1-year return
+41.1%
Fee (MER)
0.72%
Worst drop
-14.3%
Liquidity
Medium
10.6K units a day
About $399,243 traded
Risk rating
High
Rated by BMO

ZWEN top 10 holdings

As at Oct 30, 2026, as BMO published them.

HoldingWeight
ConocoPhillips5.5%
EOG RESOURCES INC5.3%
Canadian Natural Resources Ltd5.3%
EQUINOR ASA5.2%
Suncor Energy Inc5.2%
EXXONMOBIL HOLDINGS CORP5.2%
CHEVRON CORP5.2%
TotalEnergies SE SE5.1%
ROYAL DUTCH SHELL PLC5.1%
BP PLC5.1%

ZWEN distribution history

Pays monthly. Last paid $0.220 a unit on Oct 29, 2026. $2.64 a unit in cash over the 12 months to then. What would $10,000 of ZWEN pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.220
Sep 29, 2026$0.220
Aug 28, 2026$0.220
Jul 30, 2026$0.220
Jun 29, 2026$0.220
May 28, 2026$0.220
Apr 29, 2026$0.220
Mar 30, 2026$0.220
Feb 26, 2026$0.220
Jan 29, 2026$0.220
Dec 30, 2025$0.220
Nov 26, 2025$0.220

Loading charts and comparison…

Fund vs owning its top 10 stocks

Loading…

What drives the score

  • Income 72
  • Capital 100
  • Risk 66
  • Costs 76
  • Diversification 100

Each bar is out of 100. How the score is built.

Similar funds

FMAX 76
Hamilton · 11.9% yieldLIFE 76
Evolve · 11.9% yieldTLF 76
Brompton · 10.4% yieldBFIN 78
Brompton · 7.7% yield

Data as of Nov 10, 2026. ZWEN is shown for information only: this is not a recommendation to buy or sell it.