Hamilton Gold Producer YIELD MAXIMIZER™ ETF
Maximize Income from Gold Producers
HIGHLIGHTS
Yield of 9.72%* 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 60+ 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 OVERVIEW
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 $36.37
- 1 DAY CHANGE -$1.06
-
YIELD % *
Current annualized yield.
9.72 - ASSETS $604.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 27.9%
- 3 months 6.8%
- 6 months -14.0%
- ytd 10.5%
- 1 year 42.0%
- inception* 53.0%
- as of date 202600.0%
Hamilton Gold Producer YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ United States 34.6%
█ South Africa 12.9%
█ United Kingdom 6.7%
| ticker | name | weight |
| CDE | Coeur Mining Inc | 7.1% |
| NEM | Newmont Corp | 7.1% |
| GFI | Gold Fields Ltd | 7.0% |
| WPM | Wheaton Precious Metals Corp | 7.0% |
| RGLD | Royal Gold Inc | 7.0% |
| HL | Hecla Mining Co | 7.0% |
| AU | Anglogold Ashanti Plc | 6.8% |
| KGC | Kinross Gold Corp | 6.8% |
| EDV | Endeavour Mining PLC | 6.8% |
| AEM | Agnico Eagle Mines Ltd | 6.8% |
| FNV | Franco-Nevada Corp | 6.6% |
| AGI | Alamos Gold Inc | 6.5% |
| B | Barrick Mining Corp | 6.4% |
| PAAS | Pan American Silver Corp | 6.2% |
| HMY | Harmony Gold Mining Co Ltd | 6.1% |
| Written Call Options | -0.6% | |
| Cash and Other Assets/Liabilities | -0.7% |
| Ticker | AMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406918102 |
| Inception Date | February 6, 2024 |
| Investment Style | Gold, Covered Call |
| Assets | $604.4M CAD* |
| Current Annualized Yield | 9.72%* |
| 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 |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.3000 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.2850 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.2900 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.3000 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.3000 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.2900 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.2900 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.2750 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.2650 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.2550 |
| 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 (2026-08-31) 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 (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download