Hamilton Technology YIELD MAXIMIZER™ ETF

  • Ticker QMAX
  • Yield % 11.54

Maximize Income from U.S. Tech Leaders

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

HIGHLIGHTS

Yield of 11.54%*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 June 30, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions

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

A GOOD FIT FOR INVESTORS WHO WANT

Higher tax-efficient monthly income

Modest long-term growth potential

Un-hedged exposure to the largest tech companies in the U.S.

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.

Insights

QMAX — Outperforming Nasdaq-100 with a 10%+ YieldMore
Replay: Market Outlook with Ed Yardeni (2025-06-04)More
Volatility Is Back — and Likely Here to StayMore

Performance

  • TICKER QMAX
  • NAV $21.42
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

     11.54
  • ASSETS $639.4M

Total Returns (incl. Dividends)

As at June 30, 2025

  • ticker 0.00%
  • 1 month 6.28%
  • 3 months 16.85%
  • 6 months 3.12%
  • year to date 3.12%
  • 1 year 14.76%
  • inception* 33.38%
  • as of date 202500.00%

Hamilton YIELD MAXIMIZER™ ETFs

  • Overview
  • Distributions
  • Documents

Holdings

As at June 30, 2025

tickernameweight
NVDANVIDIA Corp7.8%
AMDAdvanced Micro Devices Inc7.7%
PLTRPalantir Technologies Inc7.5%
NFLXNetflix Inc7.4%
AVGOBroadcom Inc7.4%
MSFTMicrosoft Corp7.3%
INTUIntuit Inc7.2%
METAMeta Platforms Inc7.0%
TXNTexas Instruments Inc6.7%
TSLATesla Inc6.4%
AMZNAmazon.com Inc6.4%
GOOGLAlphabet Inc6.2%
QCOMQUALCOMM Inc5.8%
ADBEAdobe Inc5.8%
AAPLApple Inc5.5%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), 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$639.4M CAD*
Target Yield12%*
Current Annualized Yield11.54%*
DistributionsMonthly
Currency HedgingNone
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
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 (2025-06-30) English Français

ETF Facts

QMAX ETF Facts (2024-08-16) English Français

Prospectus

QMAX Prospectus (2024-08-16) English Français

Financial Statements & MRFP

Annual Report (2024-12-31) English Français
Interim Report (2024-06-30) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download

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