Hamilton Enhanced U.S.
Covered Call ETF

Ticker HYLD
Yield % 11.76

Delivering You More U.S. Income, Every Month

HYLD FACT SHEET (ENGLISH)

HYLD FACT SHEET (FRANÇAIS)

HYLD Q&A

Highlights

Yield of 11.76%*As at April 28, 2023 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

HYLD – Adding QQCC, USCC / Reducing QYLD, RYLD, XYLD; Change in Distribution More

HDIV and HYLD – Performance Update; (Still) Working Well Together More

HDIV and HYLD – Working Together (as Shown in One Chart)More

HYLD Commentary | All Insights & Commentary

Performance

As at June 05, 2023

TICKER HYLD
NAV $12.40
1 DAY CHANGE +$0.01
YIELD *
Current annualized yield, as at April 28, 2023
11.76%
ASSETS $448.7M

Annualized Returns

As at April 28, 2023

ticker 0.00%
1 month 2.92%
3 months 3.67%
6 months 11.42%
year to date 9.25%
1 year -6.99%
inception*Annualized -8.34%
as of date 202300.00%

Performance¹

since February 2022

¹Value of $10,000 invested in HYLD and the Vanguard S&P 500 Index ETF (CAD-hedged) (VSP) since inception, as at April 28, 2023. Source: Bloomberg, Hamilton ETFs

Higher Yield²

²HYLD and S&P 500 yields (Vanguard S&P 500 Index ETF (CAD-hedged) (VSP)) as at April 28, 2023. Source: Bloomberg, Hamilton ETFs

Overview
Distributions
Documents

Sector Allocation

As at December 30, 2022

█  Technology 23.5%
█  Health Care 18.7%
█  Consumer Discretionary 8.8%
█  Financials 5.8%
█  Communications 7.6%
█  Industrials 6.6%
█  Consumer Staples 5.5%
█  Energy 4.6%
█  Utilities 2.6%
█  Real Estate 2.0%
█  Materials 13.4%

Holdings

As at April 28, 2023

ticker	name	weight
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	15.1%
JEPI	JPMorgan Equity Premium Income ETF	14.2%
QQCC	Horizons NASDAQ-100 Covered Call ETF	13.5%
USCC	Horizons US Large Cap Equity Covered Call ETF	13.5%
HHL	Harvest Healthcare Leaders Income ETF	10.4%
XYLD	Global X S&P 500 Covered Call ETF	9.9%
QYLD	Global X NASDAQ 100 Covered Call ETF	7.5%
RYLD	Global X Russell 2000 Covered Call ETF	7.5%
GLCC	Horizons Gold Producer Equity Covered Call ETF	6.3%
NXF	CI Energy Giants Covered Call ETF	2.1%

Please note that JEPI, JEPQ, 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, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.

Ticker	HYLD (CAD hedged) HYLD.U (USD unhedged)
Exchange	Toronto Stock Exchange (TSX)
CUSIP	HYLD: 40736Q109 HYLD.U: 40736Q208
Inception Date	February 4, 2022
Assets	$469.5M CAD*
Current Annualized Yield	11.76%*As at April 28, 2023
Distributions	Monthly
Management Fee	0.65%
Risk Rating	Medium
Auditor	KPMG LLP
Legal Entity Identifier	549300YRXUV201WT5167

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 Date	Paid	Frequency	Amount
2023-05-30	2023-06-07	Monthly	$0.1200
2023-04-27	2023-05-05	Monthly	$0.1200
2023-03-30	2023-04-13	Monthly	$0.1400
2023-02-27	2023-03-10	Monthly	$0.1400
2023-01-30	2023-02-10	Monthly	$0.1400
2022-12-29	2023-01-12	Monthly	$0.1400
2022-11-29	2022-12-12	Monthly	$0.1400
2022-10-28	2022-11-10	Monthly	$0.1400
2022-09-28	2022-10-13	Monthly	$0.1400
2022-08-30	2022-09-13	Monthly	$0.1400
2022-07-28	2022-08-11	Monthly	$0.1400
2022-06-29	2022-07-13	Monthly	$0.1400
2022-05-30	2022-06-10	Monthly	$0.1400
2022-04-28	2022-05-11	Monthly	$0.1400
2022-03-30	2022-04-12	Monthly	$0.1375
2022-02-25	2022-03-10	Monthly	$0.1375

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

Fact Sheet

HYLD Fact Sheet (2023-04-28) English Français

ETF Facts

HYLD ETF Facts (2023-01-13) English Français

HYLD.U ETF Facts (2023-01-13) English Français

Prospectus

HYLD Prospectus (2023-01-13) English Français

Financial Statements

Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2022-06-30) English Français

Latest Portfolio Summary

Q1 2023 Portfolio Summary (2023-03-31) Download

Independent Review Committee

2022 Annual Report to Securityholders (2023-03-21) Download

Hamilton Enhanced U.S. Covered Call ETF