Hamilton Gold Producer YIELD MAXIMIZER™ ETF
Maximize Income from Gold Producers
HIGHLIGHTS
Yield of 8.93%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on April 30, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Exposure to the largest North American gold producers
Active covered call strategy managed by options team with 40+ years of experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Attractive monthly income
Tax efficient distributions
Modest long-term growth potential
Reduced volatility from options strategy
INVESTMENT OBJECTIVE
AMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap gold producers. To reduce volatility and augment dividend income, AMAX will employ an active covered call strategy.
AMAX does not use leverage.
Performance
- TICKER AMAX
- NAV $23.01
- 1 DAY CHANGE -$1.93
-
YIELD % *
Current annualized yield.
8.93 - ASSETS $203.5M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month 2.56%
- 3 months 18.71%
- 6 months 19.83%
- year to date 35.33%
- 1 year 46.41%
- inception* 54.80%
- as of date 202500.00%
Higher Monthly Income
What Makes AMAX Different?
- Overview
- Distributions
- Documents
█ United States 78.6%
| ticker | name | weight |
| KGC | Kinross Gold Corp | 7.6% |
| OR | Osisko Gold Royalties Ltd | 7.5% |
| FNV | Franco-Nevada Corp | 7.5% |
| RGLD | Royal Gold Inc | 7.5% |
| WPM | Wheaton Precious Metals Corp | 7.4% |
| AU | Anglogold Ashanti Plc | 7.4% |
| AGI | Alamos Gold Inc | 7.4% |
| AEM | Agnico Eagle Mines Ltd | 7.3% |
| GFI | Gold Fields Ltd | 7.3% |
| NEM | Newmont Corp | 7.2% |
| EDV | Endeavour Mining PLC | 7.2% |
| BTO | B2Gold Corp | 7.0% |
| GOLD | Barrick Gold Corp | 6.5% |
| PAAS | Pan American Silver Corp | 6.4% |
| Ticker | AMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406918102 |
| Inception Date | February 6, 2024 |
| Investment Style | Gold, Covered Call |
| Assets | $203.5M CAD* |
| Current Annualized Yield | 8.93%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900M20K73DZB0HX98 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-04-30 | 2025-05-07 | Monthly | $0.1800 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1700 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1680 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1670 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1680 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1670 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1660 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1660 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1660 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1670 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1670 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1650 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1566 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1466 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1466 |
You can view public filings for the Hamilton Gold Producer YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest AMAX Press Releases
Fact Sheet
AMAX Fact Sheet (2025-03-31) English Français
ETF Facts
AMAX ETF Facts (2025-01-09) English Français
Prospectus
AMAX Prospectus (2025-01-09) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (2024-06-30) English Français
Latest Portfolio Summary
Q1 2025 Portfolio Summary (2025-03-31) Download
Proxy Voting
Proxy Voting Report (2023-07 to 2024-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download