Hamilton Enhanced U.S.
Covered Call ETF

  • Ticker HYLD
  • Yield % 12.00

Delivering You More U.S. Income, Every Month

HYLD FACT SHEET (ENGLISH)
HYLD FACT SHEET (FRANÇAIS)
HYLD Q&A

Highlights

Yield of 12.00%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on November 29, 2024. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions

Portfolio of U.S. equity covered call ETFs with overall sector mix broadly similar to the S&P 500

CDN$ Hedged (HYLD)

Also available for purchase in US$ Unhedged (HYLD.U)

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly income

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 — Outperforming S&P/TSX 60 with a Higher Yield (3 Years Later)More
Replay: Market Outlook with Ed Yardeni — Roaring 20s Still Ahead?More
Hamilton ETFs Announces a Permanent Reduction in the Management Fees of HDIV & HYLD to 0%; HDIV & HYLD will also be increasing DistributionsMore

HYLD Commentary  |  All Insights & Commentary

Performance

  • TICKER HYLD
  • NAV $14.28
  • 1 DAY CHANGE +$0.09
  • YIELD % *

    Current annualized yield.

     12.00
  • ASSETS $677.9M

Total Returns (incl. Dividends)

As at November 29, 2024

  • ticker 0.00%
  • 1 month 5.60%
  • 3 months 6.68%
  • 6 months 15.48%
  • year to date 28.41%
  • 1 year 33.38%
  • inception* 8.54%
  • as of date 202400.00%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at August 30, 2024

█  Technology 29.4%
█  Healthcare 13.8%
█  Consumer Discretionary 9.2%
█  Financials 13.2%
█  Communications 8.6%
█  Industrials 4.2%
█  Consumer Staples 2.1%
█  Energy 5.0%
█  Utilities 2.1%
█  Real Estate 4.2%
█  Materials 6.4%
█  Other 1.8%

Holdings

As at November 29, 2024

tickernameweight
SMAXHamilton U.S. Equity YIELD MAXIMIZER ETF66.2%
QMAXHamilton Technology YIELD MAXIMIZER ETF29.1%
FMAXHamilton U.S. Financials YIELD MAXIMIZER ETF9.2%
LMAXHamilton Healthcare YIELD MAXIMIZER ETF8.4%
AMAXHamilton Gold Producer YIELD MAXIMIZER ETF4.7%
EMAXHamilton Energy YIELD MAXIMIZER ETF3.4%
RMAXHamilton REITs YIELD MAXIMIZER ETF2.4%
HBIL/UHamilton U.S. T-Bill YIELD MAXIMIZER ETF1.2%
HBND/UHamilton U.S. Bond YIELD MAXIMIZER ETF1.2%
Total (including modest ~25% leverage)125.9%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

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)
ExchangeToronto Stock Exchange (TSX)
CUSIP40736Q109
Inception DateFebruary 4, 2022
Net Assets$741.8M CAD*
Current Annualized Yield12.00%*
DistributionsMonthly
Management Fee0.00% (subject to the fees of the underlying portfolio ETFs)
Risk RatingMedium
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. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2024-11-292024-12-06Monthly$0.1430
2024-10-312024-11-07Monthly$0.1430
2024-09-272024-10-07Monthly$0.1430
2024-08-302024-09-09Monthly$0.1430
2024-07-312024-08-08Monthly$0.1430
2024-06-282024-07-08Monthly$0.1430
2024-05-312024-06-07Monthly$0.1430
2024-04-292024-05-07Monthly$0.1380
2024-03-272024-04-05Monthly$0.1310
2024-02-282024-03-07Monthly$0.1310
2024-01-302024-02-09Monthly$0.1210
2023-12-282024-01-08Monthly$0.1210
2023-11-292023-12-07Monthly$0.1200
2023-10-302023-11-07Monthly$0.1200
2023-09-282023-10-06Monthly$0.1200
2023-08-302023-09-08Monthly$0.1200
2023-07-282023-08-08Monthly$0.1200
2023-06-292023-07-10Monthly$0.1200
2023-05-302023-06-07Monthly$0.1200
2023-04-272023-05-05Monthly$0.1200
2023-03-302023-04-13Monthly$0.1400
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+.

Press Releases

View the latest HYLD Press Releases

Fact Sheet

HYLD Fact Sheet (2024-10-31) English Français

ETF Facts

HYLD ETF Facts (2024-02-02) English Français

HYLD.U ETF Facts (2024-02-02) English Français

Prospectus

HYLD Prospectus (2024-02-02) English Français

Financial Statements

Annual Financial Statements (2023-12-31) English Français
Interim Financial Statements (2024-06-30) English Français

Latest Portfolio Summary

Q3 2024 Portfolio Summary (2024-09-30) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

Independent Review Committee

2023 Annual Report to Securityholders (2024-03-13) Download

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