Hamilton Enhanced U.S.
Covered Call ETF

  • Ticker HYLD
  • Yield % 11.81

Delivering You More U.S. Income, Every Month

HYLD FACT SHEET (ENGLISH)
HYLD FACT SHEET (FRANÇAIS)
HYLD Q&A

Highlights

Yield of 11.81%*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 March 28, 2024 with monthly distributions

Portfolio of U.S. equity covered call ETFs with overall 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 yield and growth potential 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.

Insights

Hamilton ETFs Announces a Permanent Reduction in the Management Fees of HDIV & HYLD to 0%; HDIV & HYLD will also be increasing DistributionsMore
HYLD – Adding QQCC, USCC / Reducing QYLD, RYLD, XYLD; Change in DistributionMore
HDIV and HYLD – Performance Update; (Still) Working Well TogetherMore

HYLD Commentary  |  All Insights & Commentary

Performance

  • TICKER HYLD
  • NAV $12.78
  • 1 DAY CHANGE -$0.04
  • YIELD *

    Current annualized yield, as at March 28, 2024

     11.81%
  • ASSETS $485.2M

Total Returns (incl. Dividends)

As at March 28, 2024

  • ticker 0.00%
  • 1 month 3.25%
  • 3 months 10.71%
  • 6 months 21.25%
  • year to date 10.71%
  • 1 year 24.52%
  • inception* 3.93%
  • as of date 202400.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at February 14, 2024

█  Technology 29.5%
█  Health Care 16.4%
█  Consumer Discretionary 9.3%
█  Financials 12.4%
█  Communications 8.6%
█  Industrials 4.2%
█  Consumer Staples 4.2%
█  Energy 5.1%
█  Utilities 2.1%
█  Real Estate 2.1%
█  Materials 4.0%
█  Other 2.0%

Holdings

As at March 28, 2024

tickernameweight
SMAXHamilton U.S. Equity Yield Maximizer ETF64.7%
QMAXHamilton Technology Yield Maximizer ETF27.4%
LMAXHamilton Healthcare Yield Maximizer ETF12.3%
FMAXHamilton U.S. Financials Yield Maximizer ETF8.1%
AMAXHamilton Gold Producer Yield Maximizer ETF5.5%
EMAXHamilton Energy Yield Maximizer ETF4.1%
HBNDHamilton U.S. Bond Yield Maximizer ETF2.3%
Total (including modest ~25% leverage)124.4%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, 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$514.5M CAD*
Current Annualized Yield11.81%*
DistributionsMonthly
Management Fee0.00% (subject to the fees of the underlying portfolio ETFs)
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier549300YRXUV201WT5167

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. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePaidFrequencyAmount
2024-04-292024-05-07Monthly$0.1380
2024-03-272024-04-05Monthly$0.1310
2024-02-282024-03-07Monthly$0.1310
2024-01-302024-02-09Monthly$0.1210
2023-12-282024-01-08Monthly$0.1210
2023-11-292023-12-07Monthly$0.1200
2023-10-302023-11-07Monthly$0.1200
2023-09-282023-10-06Monthly$0.1200
2023-08-302023-09-08Monthly$0.1200
2023-07-282023-08-08Monthly$0.1200
2023-06-292023-07-10Monthly$0.1200
2023-05-302023-06-07Monthly$0.1200
2023-04-272023-05-05Monthly$0.1200
2023-03-302023-04-13Monthly$0.1400
2023-02-272023-03-10Monthly$0.1400
2023-01-302023-02-10Monthly$0.1400
2022-12-292023-01-12Monthly$0.1400
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

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

Fact Sheet

HYLD Fact Sheet (2024-03-28) English Français

ETF Facts

HYLD ETF Facts (2024-02-02) English Français

HYLD.U ETF Facts (2024-02-02) English Français

Prospectus

HYLD Prospectus (2024-02-02) English Français

Financial Statements

Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2023-06-30) English Français

Latest Portfolio Summary

Q3 2023 Portfolio Summary (2023-09-30) Download

Independent Review Committee

2023 Annual Report to Securityholders (2024-03-13) Download

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