Hamilton Technology YIELD MAXIMIZER™ ETF
Maximize USD Income from U.S. Tech Leaders
HIGHLIGHTS
Diversification beyond single stocks with exposure to the largest tech companies
Flexible coverage ratio adjusted to achieve target yield and preserve upside
Active covered call strategy managed by options team with 50+ years of experience, led by Nick Piquard
Also available for purchase in CDN$ Unhedged (QMAX)
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient monthly income
Modest long-term growth potential
USD-unhedged exposure to the largest tech companies in the U.S.
Reduced volatility from options strategy
INVESTMENT OVERVIEW
QMAX.U is designed for attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. technology equity securities. To reduce volatility and augment dividend income, QMAX.U will employ an active covered call strategy.
QMAX.U does not use leverage.
Performance
- TICKER QMAX.U
- NAV*USD $18.90
- 1 DAY CHANGE -$0.27
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.161 - ASSETS $8.2M
Hamilton Technology YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ Consumer Discretionary 18.3%
█ Technology 12.5%
| ticker | name | weight |
| MU | Micron Technology Inc | 10.0% |
| AMD | Advanced Micro Devices Inc | 9.2% |
| INTC | Intel Corp | 7.9% |
| PLTR | Palantir Technologies Inc | 7.0% |
| LRCX | Lam Research Corp | 6.8% |
| AVGO | Broadcom Inc | 6.7% |
| MSFT | Microsoft Corp | 6.6% |
| AAPL | Apple Inc | 6.4% |
| GOOGL | Alphabet Inc | 6.3% |
| META | Meta Platforms Inc | 6.3% |
| AMZN | Amazon.com Inc | 6.3% |
| AMAT | Applied Materials Inc | 6.2% |
| NFLX | Netflix Inc | 6.1% |
| NVDA | NVIDIA Corp | 6.0% |
| TSLA | Tesla Inc | 6.0% |
| Cash and Other Assets/Liabilities | -0.8% | |
| Written Call Options | -3.1% |
| Ticker | QMAX.U |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407915206 |
| Inception Date | August 29, 2025 |
| Investment Style | U.S. Technology, Covered Call |
| Net Assets | $976.5M CAD* |
| Distributions | Monthly |
| Currency Hedging | USD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900O2UJFT0T35EK45 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-05-29 | 2026-06-05 | Monthly | $0.1610 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1520 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1440 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1420 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1490 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1520 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1490 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1520 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1510 |
You can view public filings for the Hamilton Technology YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest QMAX.U Press Releases
Fact Sheet
QMAX.U Fact Sheet (2026-04-30) English Français
ETF Facts
QMAX.U ETF Facts (2025-08-14) English Français
Prospectus
QMAX.U Prospectus (2025-08-14) 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