Hamilton Enhanced U.S.
Covered Call ETF

Ticker HYLD
Yield % 14.46

Delivering You More U.S. Income, Every Month

HYLD FACT SHEET (ENGLISH)

HYLD FACT SHEET (FRANÇAIS)

HYLD Q&A

Highlights:

Yield of 14.46%*As at February 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

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

HDIV – Adding HMAX, Selling ZWB for Higher Yield and Lower Fees More

HYLD – Adding JEPQ, Selling TXF for Higher Yield, Added Diversification, Lower Fees More

HYLD Commentary | All Insights & Commentary

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 February 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 February 28, 2023. Source: Bloomberg, Hamilton ETFs

As at March 17, 2023

TICKER HYLD
NAV $11.66
1 DAY CHANGE -$0.07
YIELD *
Current annualized yield, as at February 28, 2023
14.46%
ASSETS $414.9M

Annualized Returns

As at February 28, 2023

ticker 0.00%
1 month -3.84%
3 months -2.50%
6 months -0.10%
year to date 1.34%
1 year -17.35%
inception*Annualized -15.70%
as of date 202300.00%

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 February 28, 2023

ticker	name	weight
QYLD	Global X NASDAQ 100 Covered Call ETF	16.6%
RYLD	Global X Russell 2000 Covered Call ETF	15.3%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	15.3%
XYLD	Global X S&P 500 Covered Call ETF	15.1%
JEPI	JPMorgan Equity Premium Income ETF	15.1%
GLCC	Horizons Gold Producer Equity Covered Call ETF	10.3%
HHL	Harvest Healthcare Leaders Income ETF	10.2%
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	$432.4M CAD*
Current Annualized Yield	14.46%*As at February 28, 2023
Distributions	Monthly
Management Fee	0.65%
Risk Rating	Medium
Administrator	Horizons ETFs Management (Canada) Inc.
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. The annual tax information is available here.

Ex-Dividend Date	Paid	Frequency	Amount
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 (2023-02-28) 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

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

Hamilton Enhanced U.S. Covered Call ETF