Hamilton Technology
Yield Maximizer ETF
Higher Income from U.S. Tech Leaders

HIGHLIGHTS
Target yield of 13%+ *An estimate of the annualized yield an investor would receive if the initial distribution remained unchanged for the next 12 months, stated as a percentage of the net asset value per unit on October 25, 2023; monthly distributions
Exposure to the largest tech companies in the U.S.
Active covered call strategy managed by Nick Piquard, with 25+ years of experience specializing in options
A GOOD FIT FOR INVESTORS WHO WANT
Higher monthly income
Tax efficient distributions
Modest long-term growth potential from U.S. tech leaders
Reduced volatility from options strategy
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 $17.44
- 1 DAY CHANGE -$0.17
-
TARGET YIELD *
An estimate of the annualized yield an investor would receive if the initial distribution remained unchanged for the next 12 months, stated as a percentage of the net asset value per unit on October 25, 2023
13%+ - ASSETS $49.9M
High Yield1
1An estimate of the annualized yield an investor would receive if the initial distribution remained unchanged for the next 12 months, stated as a percentage of the net asset value per unit on October 25, 2023.
What Makes QMAX Different?
- Overview
- Distributions
- Documents
ticker | name | weight |
ADBE | Adobe Inc | 6.9% |
INTU | Intuit Inc | 6.9% |
MSFT | Microsoft Corp | 6.9% |
NFLX | Netflix Inc | 6.9% |
TSLA | Tesla Inc | 6.8% |
AMZN | Amazon.com Inc | 6.8% |
AMD | Advanced Micro Devices Inc | 6.8% |
AAPL | Apple Inc | 6.8% |
QCOM | QUALCOMM Inc | 6.8% |
INTC | Intel Corp | 6.7% |
GOOGL | Alphabet Inc | 6.6% |
TXN | Texas Instruments Inc | 6.6% |
META | Meta Platforms Inc | 6.6% |
AVGO | Broadcom Inc | 6.4% |
NVDA | NVIDIA Corp | 6.4% |
Ticker | QMAX |
Exchange | Toronto Stock Exchange (TSX) |
CUSIP | 407915107 |
Inception Date | October 25, 2023 |
Investment Style | U.S. Technology, Covered Call |
Assets | $49.9M CAD* |
Target Yield | 13%+* |
Distributions | Monthly |
Rebalancing | Semi-annual |
Management Fee | 0.65% |
Risk Rating | Low to Medium |
Auditor | KPMG LLP |
Legal Entity Identifier | 254900O2UJFT0T35EK45 |
Ex-Dividend Date | Paid | Frequency | Amount |
---|---|---|---|
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 (2023-11-30) English Français
ETF Facts
QMAX ETF Facts (2023-09-08) English Français