Hamilton Gold Producer YIELD MAXIMIZER™ ETF
Maximize Income from Gold Producers
HIGHLIGHTS
Yield of 8.88%*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 December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Diversification beyond single stocks with exposure to the largest gold producers
Flexible coverage ratio adjusted to achieve target yield and preserve upside
Active covered call strategy managed by options team with 50+ years of experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient monthly income
Modest long-term growth potential
Exposure to the largest North American gold producers
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 $42.20
- 1 DAY CHANGE +$1.79
-
YIELD % *
Current annualized yield.
8.88 - ASSETS $562.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 1.8%
- 3 months 8.5%
- 6 months 51.5%
- ytd 113.2%
- 1 year 113.2%
- inception* 68.5%
- as of date 1200.0%
Hamilton YIELD MAXIMIZER™ ETFs
- Overview
- Distributions
- Documents
█ United States 81.0%
| ticker | name | weight |
| PAAS | Pan American Silver Corp | 7.8% |
| EDV | Endeavour Mining PLC | 7.7% |
| B | Barrick Mining Corp | 7.5% |
| AU | Anglogold Ashanti Plc | 7.5% |
| NEM | Newmont Corp | 7.3% |
| KGC | Kinross Gold Corp | 7.1% |
| AGI | Alamos Gold Inc | 6.9% |
| RGLD | Royal Gold Inc | 6.6% |
| GFI | Gold Fields Ltd | 6.5% |
| AEM | Agnico Eagle Mines Ltd | 6.4% |
| HMY | Harmony Gold Mining Co Ltd | 6.3% |
| WPM | Wheaton Precious Metals Corp | 6.0% |
| FNV | Franco-Nevada Corp | 6.0% |
| OR | OR Royalties Inc | 5.9% |
| BTO | B2Gold Corp | 5.6% |
| Written Call Options | -0.4% | |
| Cash and Other Assets/Liabilities | -0.8% |
| Ticker | AMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406918102 |
| Inception Date | February 6, 2024 |
| Investment Style | Gold, Covered Call |
| Assets | $562.4M CAD* |
| Current Annualized Yield | 8.88%* |
| Distributions | Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900M20K73DZB0HX98 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-12-31 | 2026-01-08 | Monthly | $0.2650 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.2400 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.2300 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.2100 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.2100 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.2050 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1950 |
| 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 (2025-12-31) English Français
ETF Facts
AMAX ETF Facts (2026-01-08) English Français
Prospectus
AMAX Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download