BMO Covered Call Spread Gold Bullion ETF
ZWGD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.72
▲ +0.00%
Key Metrics
NAV
$25.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$22.77M
Fund AUM
Premium / Disc.
-0.89%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
64.80
Momentum
Beta
N/A
vs Market
52W High
$32.80
N/A below
52W Low
$21.72
N/A above
Volume
345
Avg 1.30K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
21.17
30-day
Historical Returns
5D
-0.25%
1M
+4.92%
3M
-6.35%
6M
-14.22%
YTD
-1.94%
1Y
+18.56%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $22.77M |
| NAV | $25.95 |
| Market Price | $25.72 |
| Premium / Discount | -0.89% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 21.17 |
| 52-Week High | $32.80 |
| 52-Week Low | $21.72 |
Technical Indicators
| 50-Day SMA | $25.21 |
| 200-Day SMA | $27.22 |
| RSI (14) | 64.80 |
| Beta | N/A |
| 52-Week High | $32.80 |
| 52-Week Low | $21.72 |
| Volume Today | 345 |
| Avg Daily Volume (30D) | 1.30K |
| Relative Volume | 0.27x |
| Volatility (10D) | 23.60 |
| Volatility (30D) | 21.17 |
| % Below 52W High | N/A |
