Hamilton Enhanced U.S.
Covered Call ETF

  • Ticker HYLD
  • Yield % 13.60

Delivering You More U.S. Income, Every Month

Highlights:

Yield of 13.60%*As at November 30, 2022 with monthly distributions

Portfolio of U.S. equity covered call ETFs with sector mix broadly similar to the S&P 500

Available for purchase in CAD-Hedged (HYLD) and USD-Unhedged (HYLD.U)

A GOOD FIT FOR INVESTORS WHO WANT:

Attractive monthly income in
USD (HYLD.U) or CAD (HYLD)

Diversified blue-chip U.S. equity exposure

A higher-yielding alternative to the
S&P 500 with similar volatility

Enhanced growth potential and yield by adding modest 25% cash leverage

FUND OBJECTIVE

The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S.

Performance

  • TICKER HYLD
  • NAV $12.40
  • 1 DAY CHANGE +$0.06
  • YIELD *

    Current annualized yield, as at November 30, 2022

    13.60%
  • ASSETS $290.5M

Solactive U.S. Covered Call ETFs Index TR x 1.25 Performance1

since May 2019

1Value of $100,000 invested in Solactive U.S. Covered Call ETFs Index TR (SOLUSCCT) x 1.25 and the S&P 500 Index since inception on May 31, 2019; as at November 30, 2022. The Solactive U.S. Covered Call ETFs Index TR (SOLUSCCT) is comprised of equal weightings of the same 7 higher-yielding U.S.-focused covered call ETFs that HYLD had at inception. Source: Bloomberg, Solactive AG, Hamilton ETFs

Higher Yield2

 


 

2HYLD and S&P 500 yields as at November 30, 2022. Source: Bloomberg, Hamilton ETFs

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at October 19, 2022

  Technology 29.4%
  Health Care 17.4%
  Consumer Discretionary 7.6%
  Financials 5.7%
  Communications 6.5%
  Industrials 6.0%
  Consumer Staples 4.6%
  Energy 5.1%
  Utilities 2.6%
  Real Estate 2.0%
  Materials 12.4%

Holdings

As at November 30, 2022

tickernameweight
QYLDGlobal X NASDAQ 100 Covered Call ETF16.2%
RYLDGlobal X Russell 2000 Covered Call ETF15.2%
TXFCI Tech Giants Covered Call ETF14.9%
XYLDGlobal X S&P 500 Covered Call ETF14.7%
JEPIJPMorgan Equity Premium Income ETF14.7%
GLCCHorizons Gold Producer Equity Covered Call ETF11.0%
HHLHarvest Healthcare Leaders Income ETF10.9%
NXFCI Energy Giants Covered Call ETF2.3%

Please note that JEPI, QYLD, RYLD and XYLD trade on U.S. exchanges.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHYLD (CAD hedged)
HYLD.U (USD unhedged)
ExchangeToronto Stock Exchange (TSX)
CUSIPHYLD: 40736Q109
HYLD.U: 40736Q208
Inception DateFebruary 4, 2022
Assets$300.6M CAD*
Current Annualized Yield13.60%*
DistributionsMonthly
Management Fee0.65%
Risk RatingMedium
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP

Distributions

HYLD distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF.
Ex-Dividend DatePaidFrequencyAmount
2022-11-292022-12-12Monthly$0.1400
2022-10-282022-11-10Monthly$0.1400
2022-09-282022-10-13Monthly$0.1400
2022-08-302022-09-13Monthly$0.1400
2022-07-282022-08-11Monthly$0.1400
2022-06-292022-07-13Monthly$0.1400
2022-05-302022-06-10Monthly$0.1400
2022-04-282022-05-11Monthly$0.1400
2022-03-302022-04-12Monthly$0.1375
2022-02-252022-03-10Monthly$0.1375

You can view public filings for the Hamilton Enhanced U.S. Covered Call ETF on SEDAR.

Fact Sheet

HYLD Fact Sheet (2022-10-31) English Français

ETF Facts

HYLD ETF Facts (2022-07-01) English Français

HYLD.U ETF Facts (2022-07-01) English Français

Prospectus

HYLD Prospectus (2022-07-01) English Français

Financial Statements

Interim Financial Statements (2022-06-30) English Français

Latest Portfolio Summary

Q3 2022 Portfolio Summary (2022-09-30) Download

Independent Review Committee

2021 Annual Report to Securityholders (2022-03-21) Download

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