Hamilton Technology YIELD MAXIMIZER™ ETF

  • Ticker QMAX
  • Yield % 11.14

Maximize Income from U.S. Tech Leaders

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

HIGHLIGHTS

Yield of 11.14%* 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

CAD-unhedged exposure to the largest tech companies in the U.S.

Reduced volatility from options strategy

INVESTMENT OVERVIEW

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.

Also available for purchase in US$ Unhedged (QMAX.U)

Insights

QMAX — Outperforming Nasdaq-100 with a 10%+ YieldMore
Yardeni on His Roaring 2020s Thesis, AI and the Fed’s Next MovesMore
Hamilton ETFs Announces Plans to Launch Two New YIELD MAXIMIZER™ ETFs with Filing of Preliminary ProspectusMore

Performance

  • TICKER QMAX
  • NAV $24.73
  • 1 DAY CHANGE -$0.38
  • YIELD % *

    Current annualized yield.

     11.14
  • ASSETS $985.1M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month 4.9%
  • 3 months -2.8%
  • 6 months 34.3%
  • ytd 16.9%
  • 1 year 26.4%
  • inception* 30.7%
  • as of date 202600.0%

Hamilton Technology YIELD MAXIMIZER™ ETF

  • Overview
  • Distributions
  • Documents

Holdings

As at August 31, 2026

tickernameweight
PLTRPalantir Technologies Inc8.9%
MUMicron Technology Inc8.0%
MSFTMicrosoft Corp7.8%
AMDAdvanced Micro Devices Inc7.7%
AAPLApple Inc6.9%
LRCXLam Research Corp6.8%
AMATApplied Materials Inc6.7%
NVDANVIDIA Corp6.6%
INTCIntel Corp6.5%
AMZNAmazon.com Inc6.3%
NFLXNetflix Inc6.3%
METAMeta Platforms Inc6.0%
GOOGLAlphabet Inc5.9%
AVGOBroadcom Inc5.9%
TSLATesla Inc5.3%
Written Call Options-0.7%
Cash and Other Assets/Liabilities-0.9%

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
ExchangeToronto Stock Exchange (TSX)
CUSIP407915107
Inception DateOctober 25, 2023
Investment StyleU.S. Technology, Covered Call
Assets$994.1M CAD*
Current Annualized Yield11.14%*
DistributionsMonthly
Currency HedgingCAD-unhedged
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900O2UJFT0T35EK45

Distributions

QMAX 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
2026-08-312026-09-08Monthly$0.2300
2026-07-312026-08-10Monthly$0.2260
2026-06-302026-07-08Monthly$0.2280
2026-05-292026-06-05Monthly$0.2200
2026-04-302026-05-07Monthly$0.2100
2026-03-312026-04-08Monthly$0.1960
2026-02-272026-03-06Monthly$0.1950
2026-01-302026-02-06Monthly$0.2050
2025-12-312026-01-08Monthly$0.2080
2025-11-282025-12-05Monthly$0.2050
2025-10-312025-11-07Monthly$0.2100
2025-09-292025-10-07Monthly$0.2090
2025-08-292025-09-08Monthly$0.2070
2025-07-312025-08-08Monthly$0.2070
2025-06-302025-07-08Monthly$0.2050
2025-05-302025-06-06Monthly$0.2000
2025-04-302025-05-07Monthly$0.2000
2025-03-312025-04-07Monthly$0.2030
2025-02-282025-03-07Monthly$0.2040
2025-01-312025-02-07Monthly$0.2030
2024-12-312025-01-08Monthly$0.2020
2024-11-292024-12-06Monthly$0.2010
2024-10-312024-11-07Monthly$0.2025
2024-09-272024-10-07Monthly$0.2020
2024-08-302024-09-09Monthly$0.2015
2024-07-312024-08-08Monthly$0.2025
2024-06-282024-07-08Monthly$0.2025
2024-05-312024-06-07Monthly$0.2050
2024-04-292024-05-07Monthly$0.2000
2024-03-272024-04-05Monthly$0.1930
2024-02-282024-03-07Monthly$0.1900
2024-01-302024-02-09Monthly$0.1850
2023-12-282024-01-08Monthly$0.1800
2023-11-292023-12-07Monthly$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 (2026-08-31) English Français

ETF Facts

QMAX ETF Facts (2026-09-10) English Français

Prospectus

QMAX 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

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