Hamilton Technology YIELD MAXIMIZER™ ETF

  • Ticker QMAX.U
  • Last Distribution $0.152

Maximize USD Income from U.S. Tech Leaders

QMAX.U FACT SHEET (English)
QMAX.U FACT SHEET (Français)
YIELD MAXIMIZER ETFs

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 OBJECTIVE

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.

Insights

QMAX — Outperforming Nasdaq-100 with a 10%+ YieldMore
Yardeni Fireside: Key TakeawaysMore
Ed Yardeni: Investing in the Roaring 2020sMore

Performance

  • TICKER QMAX.U
  • NAV*USD $15.77
  • 1 DAY CHANGE -$0.38
  • LAST DISTRIBUTION *

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

     $0.152
  • ASSETS $5.7M

Hamilton YIELD MAXIMIZER™ ETFs

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at December 31, 2025

█  Communications 32.4%
█  Consumer Discretionary 13.7%
█  Technology 53.9%

Holdings

As at December 31, 2025

tickernameweight
GOOGLAlphabet Inc7.8%
AMDAdvanced Micro Devices Inc7.3%
AAPLApple Inc7.2%
TSLATesla Inc7.0%
APPAppLovin Corp7.0%
NVDANVIDIA Corp6.9%
AVGOBroadcom Inc6.9%
AMZNAmazon.com Inc6.9%
QCOMQUALCOMM Inc6.8%
PLTRPalantir Technologies Inc6.7%
BKNGBooking Holdings Inc6.6%
INTUIntuit Inc6.4%
MSFTMicrosoft Corp6.4%
METAMeta Platforms Inc6.2%
NFLXNetflix Inc5.2%
Written Call Options-0.5%
Cash and Other Assets/Liabilities-0.7%

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. To set up a DRIP, please contact your individual brokerage.
TickerQMAX.U
ExchangeToronto Stock Exchange (TSX)
CUSIP407915206
Inception DateAugust 29, 2025
Investment StyleU.S. Technology, Covered Call
Net Assets$710.2M CAD*
DistributionsMonthly
Currency HedgingUSD-unhedged
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900O2UJFT0T35EK45

Distributions

QMAX.U 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
2025-12-312026-01-08Monthly$0.1520
2025-11-282025-12-05Monthly$0.1490
2025-10-312025-11-07Monthly$0.1520
2025-09-292025-10-07Monthly$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 (2025-12-31) English Français

ETF Facts

QMAX.U ETF Facts (2025-08-14) English Français

Prospectus

QMAX.U Prospectus (2025-08-14) English Français

Latest Portfolio Summary

Q3 2025 Portfolio Summary (2025-09-30) Download

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