Summary
BMO Covered Call Energy ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 33. The ten largest make up 52% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $144.0M
- Positions
- 33
- Dividend yield
- 2.14%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 10%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $440.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.7%
- 3 months
- +18%
- This year
- +49%
- 1 year
- +49%
- 3 years
- +35%
- Avg. market cap
- $176.1B
- P/E
- 13.2x
- Forward P/E
- 7.2x
- P/S
- 0.9x
- P/B
- 2.0x
- P/FCF
- 9.1x
- EV/EBITDA
- 5.9x
- Dividend yield
- 2.45%
- ROIC
- 9.5%
- ROE
- 20.0%
- Gross margin
- 35.3%
- Operating margin
- 21.1%
- Net margin
- 13.2%
- Payout ratio
- 32.3%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.71
Weighted average of the 19 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PBPetróleo Brasileiro PBR 5.5%
- 2 COConocoPhillips COP 5.3%
- 3 MPMarathon Petroleum Corporation MPC 5.2%
- 4 BPBP BP 5.1%
- 5 SUSuncor Energy Inc. SU.TO 5.1%
- 6 EOEOG Resources EOG 5.1%
- 7 CNCanadian Natural Resources Limited CNQ.TO 5.1%
- 8 SHShell SHEL 5.1%
- 9 PSPhillips 66 PSX 5.1%
- 10 EQEquinor EQNR 5.1%
Positions in the fund: 33. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 50%
- Canada 24%
- United Kingdom 10%
- Brazil 5.5%
- Other countries 11%
By company size
- Mega cap 21%
- Large cap 79%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (100%). Largest country: United States (50%). Largest size group: Large cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Growing over the long run- A year on average, 3 years
- +10%
- Deepest drop
- -23%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 10%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.14%
- Last payment
- $0.22
Over the last 12 months it paid $0.88 per share, which is 2.14% of today's price. The last payment was $0.22 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $440.3K
- Shares a day
- 11K
On an average day about $440.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 21%
- Overvalued 57%
On average the companies inside trade for 13.2 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HP HPF.TO Harvest Energy Leaders Plus Income ETF | Canada | 0.85% | $54.0M | +49% | Pays out | 64% |
FU FUEL.AX Betashares Global Energy Companies Currency Hedged ETF | Australia | 0.57% | $123.7M | +48% | Pays out | 51% |
EM EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF | Canada | 0.65% | $371.7M | +41% | Pays out | 50% |
NX NXF.TO CI Energy Giants Covered Call ETF | Canada | 0.71% | $94.3M | +44% | Pays out | 46% |
IX IXC iShares Global Energy ETF | United States | 0.37% | $3.33B | +55% | Pays out | 45% |
WE WENS.AS iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.09B | +52% | Pays out | 44% |
