Hamilton Enhanced U.S.
Covered Call ETF
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
█ 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%
| ticker | name | weight |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 16.2% |
| RYLD | Global X Russell 2000 Covered Call ETF | 15.2% |
| TXF | CI Tech Giants Covered Call ETF | 14.9% |
| XYLD | Global X S&P 500 Covered Call ETF | 14.7% |
| JEPI | JPMorgan Equity Premium Income ETF | 14.7% |
| GLCC | Horizons Gold Producer Equity Covered Call ETF | 11.0% |
| HHL | Harvest Healthcare Leaders Income ETF | 10.9% |
| NXF | CI Energy Giants Covered Call ETF | 2.3% |
Please note that JEPI, QYLD, RYLD and XYLD trade on U.S. exchanges.
| 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 | $300.6M CAD* |
| Current Annualized Yield | 13.60%* |
| Distributions | Monthly |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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 (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