Hamilton Energy YIELD MAXIMIZER™ ETF
Maximize Income from Energy Leaders
HIGHLIGHTS
Yield of 9.79%* with monthly distributions
Diversification beyond single stocks with exposure to the largest energy stocks
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 energy companies in North America
Reduced volatility from options strategy
INVESTMENT OVERVIEW
EMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap North American energy companies. To reduce volatility and augment dividend income, EMAX will employ an active covered call strategy.
EMAX does not use leverage.
Performance
- TICKER EMAX
- NAV $17.99
- 1 DAY CHANGE -$0.08
-
YIELD % *
Current annualized yield.
9.79 - ASSETS $592.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 5.1%
- 3 months 12.4%
- 6 months 18.2%
- ytd 39.7%
- 1 year 44.2%
- inception* 17.6%
- as of date 202600.0%
Hamilton Energy YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ United States 79.8%
| ticker | name | weight |
| MPC | Marathon Petroleum Corp | 6.6% |
| PSX | Phillips 66 | 6.5% |
| VLO | Valero Energy Corp | 6.5% |
| CVE | Cenovus Energy Inc | 5.4% |
| SLB | SLB Ltd | 5.3% |
| CNQ | Canadian Natural Resources Ltd | 5.2% |
| COP | ConocoPhillips | 5.1% |
| FANG | Diamondback Energy Inc | 5.0% |
| IMO | Imperial Oil Ltd | 5.0% |
| SU | Suncor Energy Inc | 4.9% |
| EOG | EOG Resources Inc | 4.9% |
| BKR | Baker Hughes Co | 4.9% |
| OXY | Occidental Petroleum Corp | 4.8% |
| CVX | Chevron Corp | 4.8% |
| XOM | ExxonMobil Holdings Corp | 4.7% |
| DVN | Devon Energy Corp | 4.7% |
| HAL | Halliburton Co | 4.5% |
| EXE | Expand Energy Corp | 4.4% |
| TPL | Texas Pacific Land Corp | 4.2% |
| EQT | EQT Corp | 4.1% |
| Cash and Other Assets/Liabilities | -0.6% | |
| Written Call Options | -0.9% |
| Ticker | EMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407361104 |
| Inception Date | February 6, 2024 |
| Investment Style | Energy, Covered Call |
| Assets | $592.4M CAD* |
| Current Annualized Yield | 9.79%* |
| Distributions | Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900ZDUCOUT62XZK32 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.1450 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.1430 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.1410 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1420 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1420 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1470 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1460 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1450 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1420 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1440 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1420 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1450 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1470 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1500 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1550 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1550 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1600 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1630 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1640 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1650 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1660 |
| 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 | $0.1670 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1670 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1680 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1680 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1700 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1680 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1610 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1600 |
You can view public filings for the Hamilton Energy YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest EMAX Press Releases
Fact Sheet
EMAX Fact Sheet (2026-08-31) English Français
ETF Facts
EMAX ETF Facts (2026-01-08) English Français
Prospectus
EMAX 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