Hamilton Enhanced U.S.
Covered Call ETF

  • Ticker HYLD
  • Yield % 14.46

Delivering You More U.S. Income, Every Month

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.

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

  • 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* -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

tickernameweight
QYLDGlobal X NASDAQ 100 Covered Call ETF16.6%
RYLDGlobal X Russell 2000 Covered Call ETF15.3%
JEPQJPMorgan Nasdaq Equity Premium Income ETF15.3%
XYLDGlobal X S&P 500 Covered Call ETF15.1%
JEPIJPMorgan Equity Premium Income ETF15.1%
GLCCHorizons Gold Producer Equity Covered Call ETF10.3%
HHLHarvest Healthcare Leaders Income ETF10.2%
NXFCI Energy Giants Covered Call ETF2.1%

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.
TickerHYLD (CAD hedged)
HYLD.U (USD unhedged)
ExchangeToronto Stock Exchange (TSX)
CUSIPHYLD: 40736Q109
HYLD.U: 40736Q208
Inception DateFebruary 4, 2022
Assets$432.4M CAD*
Current Annualized Yield14.46%*
DistributionsMonthly
Management Fee0.65%
Risk RatingMedium
AdministratorHorizons ETFs Management (Canada) Inc.
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. The annual tax information is available here.
Ex-Dividend DatePaidFrequencyAmount
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
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 (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

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