Hamilton Enhanced Technology DayMAX™ ETF

  • Ticker QDAY
  • Last Distribution *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

         $0.230

Seize the Day

QDAY FACT SHEET (English)
QDAY FACT SHEET (Français)
DayMAX™ ETFs

HIGHLIGHTS

Canada’s first zero-days-to-expiry (0DTE) call option strategy designed to monetize daily volatility

Modest 25% leverage to enhance income and growth potential

Frequent income with semi-monthly distributions

Actively managed by options team with 50+ years of combined experience, led by Nick Piquard

A GOOD FIT FOR INVESTORS WHO WANT

Higher tax-efficient income

Distributions paid twice a month

A complementary income solution to help balance your portfolio

Exposure to the largest technology companies in the U.S. with an options overlay on the Nasdaq 100 index

INVESTMENT OVERVIEW

QDAY aims to deliver attractive income while providing exposure to U.S. equities. To supplement income, QDAY employs an actively managed, primarily ultra-short-term, option strategy on its U.S. equity exposure and employs modest 25% leverage.

Hamilton DayMAX™ ETFs

(CDAY) (SDAY) (QDAY) (BDAY)

Insights

DayMAX™ ETFs: Unlocking Overnight Returns for Covered Call ETFsMore
DayMAX™ ETFs: Seize the DayMore
Wealth Professional: How daily options contracts are being used by Hamilton ETFsMore

QDAY Commentary  |  All Insights & Commentary

Performance

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.
  • TICKER QDAY
  • NAV $29.87
  • 1 DAY CHANGE +$0.80
  • LAST DISTRIBUTION *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

     $0.230
  • ASSETS $338.0M

  • Overview
  • Distributions
  • Documents

Holdings

As at June 30, 2026

tickernameweight
QMVPHAMILTON CHAMPIONS U.S. Technology Index ETF100.6%
QQQMInvesco Nasdaq 100 ETF23.9%
Cash and Other Assets/Liabilities-24.5%

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

QMVP Holdings

tickernameweight
TSLATesla Inc5.8%
AAPLApple Inc5.6%
NVDANVIDIA Corp5.3%
AVGOBroadcom Inc5.1%
MUMicron Technology Inc5.1%
METAMeta Platforms Inc5.1%
AMATApplied Materials Inc5.0%
GOOGLAlphabet Inc5.0%
PANWPalo Alto Networks Inc5.0%
MSFTMicrosoft Corp4.9%
AMZNAmazon.com Inc4.9%
KLACKLA Corp4.9%
LRCXLam Research Corp4.3%
AMDAdvanced Micro Devices Inc4.1%
INTCIntel Corp3.6%
CSCOCisco Systems Inc3.6%
TXNTexas Instruments Inc3.0%
EBAYeBay Inc3.0%
EAElectronic Arts Inc2.9%
WDAYWorkday Inc2.6%
QCOMQUALCOMM Inc2.6%
NFLXNetflix Inc2.3%
ADBEAdobe Inc2.3%
CTSHCognizant Technology Solutions2.1%
INTUIntuit Inc1.8%
Cash and Other Assets/Liabilities0.1%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios.
TickerQDAY
ExchangeCboe Canada
CUSIP40736A104
Inception DateJuly 14, 2025
Investment StyleU.S. Technology, Covered Call
Assets$338.0M CAD*
DistributionsSemi-Monthly
Currency HedgingCAD-unhedged
RebalancingSemi-Annual
Management Fee0.85%
Risk RatingHigh
AuditorKPMG LLP
Legal Entity Identifier254900XVVTY9ULIL0W11

Distributions

QDAY distributions are paid semi-monthly in cash. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-07-152026-07-22Semi-Monthly$0.230
2026-06-302026-07-08Semi-Monthly$0.230
2026-06-152026-06-22Semi-Monthly$0.225
2026-05-292026-06-05Semi-Monthly$0.225
2026-05-152026-05-25Semi-Monthly$0.210
2026-04-302026-05-07Semi-Monthly$0.210
2026-04-152026-04-22Semi-Monthly$0.198
2026-03-312026-04-08Semi-Monthly$0.198
2026-03-132026-03-20Semi-Monthly$0.198
2026-02-272026-03-06Semi-Monthly$0.198
2026-02-132026-02-23Semi-Monthly$0.203
2026-01-302026-02-06Semi-Monthly$0.203
2026-01-152026-01-22Semi-Monthly$0.202
2025-12-312026-01-08Semi-Monthly$0.202
2025-12-152025-12-22Semi-Monthly$0.203
2025-11-282025-12-05Semi-Monthly$0.203
2025-11-142025-11-21Semi-Monthly$0.203
2025-10-312025-11-07Semi-Monthly$0.203
2025-10-152025-10-22Semi-Monthly$0.202
2025-09-292025-10-07Semi-Monthly$0.202
2025-09-152025-09-22Semi-Monthly$0.202
2025-08-292025-09-08Semi-Monthly$0.202
2025-08-152025-08-22Semi-Monthly$0.200
2025-07-312025-08-08Semi-Monthly$0.200

You can view public filings for the Hamilton Enhanced Technology DayMAX™ ETF on SEDAR+.

Press Releases

View the latest QDAY Press Releases

Fact Sheet

QDAY Fact Sheet (2026-04-30) English Français

ETF Facts

QDAY ETF Facts (2026-06-18) English Français

Prospectus

QDAY Prospectus (2026-06-18) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) English Français

Latest Portfolio Summary

Q1 2026 Portfolio Summary (2026-03-31) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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