Hamilton Technology YIELD MAXIMIZER™ ETF
Maximize Income from U.S. Tech Leaders
HIGHLIGHTS
Yield of 11.81%*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 February 28, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Exposure to the largest tech companies in the U.S.
Active covered call strategy managed by options team with 40+ years of experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient monthly income
Modest long-term growth potential from U.S. tech leaders
Reduced volatility from options strategy
Un-hedged exposure to U.S. tech companies
INVESTMENT OBJECTIVE
QMAX 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 will employ an active covered call strategy.
QMAX does not use leverage.
Performance
- TICKER QMAX
- NAV $19.45
- 1 DAY CHANGE +$0.35
-
YIELD % *
Current annualized yield.
11.81 - ASSETS $498.7M
Total Returns (incl. Dividends)
- ticker 0.00%
- 1 month -6.65%
- 3 months 1.16%
- 6 months 12.34%
- year to date -3.64%
- 1 year 18.57%
- inception* 36.22%
- as of date 202500.00%
Attractive Monthly Income
What Makes QMAX Different?
- Overview
- Distributions
- Documents
| ticker | name | weight |
| NFLX | Netflix Inc | 8.4% |
| META | Meta Platforms Inc | 8.0% |
| AVGO | Broadcom Inc | 7.4% |
| AMZN | Amazon.com Inc | 7.4% |
| AAPL | Apple Inc | 7.2% |
| GOOGL | Alphabet Inc | 7.1% |
| TXN | Texas Instruments Inc | 6.7% |
| NVDA | NVIDIA Corp | 6.7% |
| QCOM | QUALCOMM Inc | 6.6% |
| INTU | Intuit Inc | 6.5% |
| MSFT | Microsoft Corp | 6.4% |
| TSLA | Tesla Inc | 6.2% |
| ADBE | Adobe Inc | 6.1% |
| AMAT | Applied Materials Inc | 5.7% |
| AMD | Advanced Micro Devices Inc | 4.5% |
| Ticker | QMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407915107 |
| Inception Date | October 25, 2023 |
| Investment Style | U.S. Technology, Covered Call |
| Assets | $498.7M CAD* |
| Target Yield | 11%+* |
| Current Annualized Yield | 11.81%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900O2UJFT0T35EK45 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-02-28 | 2025-03-07 | Monthly | $0.2040 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.2030 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.2020 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.2010 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.2025 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.2020 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.2015 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.2025 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.2025 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.2050 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.2000 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1930 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1900 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1850 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.1800 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.1800 |
You can view public filings for the Hamilton Technology YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest QMAX Press Releases
Fact Sheet
QMAX Fact Sheet (2025-02-28) English Français
ETF Facts
QMAX ETF Facts (2024-08-16) English Français
Prospectus
QMAX Prospectus (2024-08-16) 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