Hamilton Technology YIELD MAXIMIZER™ ETF
Maximize USD Income from U.S. Tech Leaders
HIGHLIGHTS
Yield of 11.05%* with monthly distributions
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 60+ years of experience, led by Nick Piquard
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 $17.99
- 1 DAY CHANGE -$0.31
-
YIELD % *
Current annualized yield.
11.05 - ASSETS $9.0M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 6.1%
- 3 months -3.3%
- 6 months 32.2%
- ytd 15.8%
- 1 year 25.3%
- inception* 25.2%
- as of date 202600.0%
Hamilton Technology YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ Consumer Discretionary 18.3%
█ Technology 12.5%
| ticker | name | weight |
| PLTR | Palantir Technologies Inc | 8.9% |
| MU | Micron Technology Inc | 8.0% |
| MSFT | Microsoft Corp | 7.8% |
| AMD | Advanced Micro Devices Inc | 7.7% |
| AAPL | Apple Inc | 6.9% |
| LRCX | Lam Research Corp | 6.8% |
| AMAT | Applied Materials Inc | 6.7% |
| NVDA | NVIDIA Corp | 6.6% |
| INTC | Intel Corp | 6.5% |
| AMZN | Amazon.com Inc | 6.3% |
| NFLX | Netflix Inc | 6.3% |
| META | Meta Platforms Inc | 6.0% |
| GOOGL | Alphabet Inc | 5.9% |
| AVGO | Broadcom Inc | 5.9% |
| TSLA | Tesla Inc | 5.3% |
| Written Call Options | -0.7% | |
| Cash and Other Assets/Liabilities | -0.9% |
| Ticker | QMAX.U |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407915206 |
| Inception Date | August 29, 2025 |
| Investment Style | U.S. Technology, Covered Call |
| Net Assets | $994.1M CAD* |
| Current Annualized Yield | 11.05%* |
| 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 |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.1650 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.1610 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.1630 |
| 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 (2026-08-31) English Français
ETF Facts
QMAX.U ETF Facts (2026-09-10) English Français
Prospectus
QMAX.U Prospectus (2026-09-10) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download