Hamilton Enhanced U.S.
Covered Call ETF
Delivering You More U.S. Income, Every Month
Highlights:
Yield of 13.43%*As at August 31, 2022 with monthly distributions
Equal-weight portfolio of 7 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)
Solactive U.S. Covered Call ETFs Index TR x 1.25 had similar performance and volatility as the S&P 500*Since inception on May 31, 2019. As at August 31, 2022. Volatility is measured as the annualized standard deviation of daily returns. Currently, 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 in HYLD.
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 $11.27
- CHANGE -$0.21
-
YIELD *
As at August 31, 2022
13.43% - ASSETS $200.9M
Index 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 August 31, 2022. Currently, 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 in HYLD. Source: Bloomberg, Solactive AG, Hamilton ETFs
Higher Yield2
2HYLD and S&P 500 yields as at August 31, 2022. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Consumer 30.9%
█ Communications 11.5%
█ Financial 8.0%
█ Industrial 5.4%
█ Energy 1.6%
█ Basic Materials 14.9%
█ Utilities 0.9%
| ticker | name | weight |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 16.9% |
| TXF | CI Tech Giants Covered Call ETF | 16.3% |
| RYLD | Global X Russell 2000 Covered Call ETF | 15.7% |
| XYLD | Global X S&P 500 Covered Call ETF | 15.3% |
| HBF | Harvest Brand Leaders Plus Income ETF | 13.8% |
| HHL | Harvest Healthcare Leaders Income ETF | 12.5% |
| GLCC | Horizons Gold Producer Equity Covered Call ETF | 9.4% |
Please note that 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 |
| Investment Style | Equal-weight |
| Assets | $207.9M CAD* |
| Yield | 13.43%* |
| Distributions | Monthly |
| Management Fee | 0.65% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 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 (2022-08-31) 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
Q1 2022 Portfolio Summary (2022-03-31) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download