Hamilton Enhanced U.S. Equity DayMAX™ ETF

  • Ticker SDAY
  • Yield % *

    Current annualized yield.

    18.26

Seize the Day

HIGHLIGHTS

Canada’s first zero-days-to-expiry (0DTE) call option strategy designed to monetize daily volatility

Yield of 18.26%*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 July 31, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with semi-monthly distributions

Modest 25% leverage to enhance income and growth potential

Actively managed by options team with 50+ years of combined experience, led by Nick Piquard

A GOOD FIT FOR INVESTORS WHO WANT

Higher tax efficient income

Distributions paid twice a month

A complementary income solution to help balance your portfolio

Exposure to SMVP, which tracks an index of blue-chip U.S. dividend paying companies with similar performance and lower volatility vs. the S&P 500*Based on total return of the Solactive United States Dividend Elite Champions Index vs. S&P 500 Index. Since November 1, 2006 as at March 31, 2026. SDLUSCT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs. The S&P 500 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

INVESTMENT OVERVIEW

SDAY aims to deliver attractive income while providing exposure to U.S. equities. To supplement income, SDAY employs an actively managed, primarily ultra-short-term, option strategy on its U.S. equity exposure and employs modest 25% leverage.

Hamilton DayMAX™ ETFs

(CDAY) (SDAY) (QDAY) (BDAY)

Performance

  • TICKER SDAY
  • NAV $24.68
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

    18.26
  • ASSETS $307.0M

Total Returns (incl. Dividends)

As at July 31, 2026

  • ticker 0.0%
  • 1 month 0.3%
  • 3 months 10.0%
  • 6 months 10.3%
  • ytd 16.6%
  • 1 year 20.5%
  • inception* 20.8%
  • as of date 202600.0%

  • Overview
  • Distributions
  • Documents

Holdings

As at July 31, 2026

tickernameweight
SMVP/UHAMILTON CHAMPIONS U.S. Dividend Index ETF100.2%
VOOVanguard S&P 500 ETF25.1%
Cash and Other Assets/Liabilities-25.3%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

SMVP Holdings

tickernameweight
ADPAutomatic Data Processing Inc3.5%
TGTTarget Corp3.2%
LLYEli Lilly & Co3.2%
WATWaters Corp3.1%
KOCoca-Cola Co/The3.0%
AFLAflac Inc3.0%
GDGeneral Dynamics Corp3.0%
KMBKimberly-Clark Corp3.0%
GWWWW Grainger Inc2.9%
CAHCardinal Health Inc2.9%
ROPRoper Technologies Inc2.9%
EMREmerson Electric Co2.9%
CATCaterpillar Inc2.9%
JNJJohnson & Johnson2.9%
CLColgate-Palmolive Co2.9%
ITWIllinois Tool Works Inc2.9%
CBChubb Ltd2.8%
CVXChevron Corp2.8%
ORealty Income Corp2.8%
ECLEcolab Inc2.8%
SHWSherwin-Williams Co/The2.7%
XOMExxonMobil Holdings Corp2.7%
APDAir Products and Chemicals Inc2.7%
PGProcter & Gamble Co/The2.7%
BDXBecton Dickinson & Co2.7%
FASTFastenal Co2.6%
LINLinde PLC2.6%
MDTMedtronic PLC2.6%
EDConsolidated Edison Inc2.5%
NEENextEra Energy Inc2.5%
SPGIS&P Global Inc2.5%
IBMInternational Business Machine2.4%
PEPPepsiCo Inc2.4%
MCDMcDonald's Corp2.3%
WMTWalmart Inc2.3%
LOWLowe's Cos Inc2.3%
MBGLMobility Global Inc0.1%
Cash and Other Assets/Liabilities0.0%

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.
ExchangeCboe Canada
CUSIP40736T103
Inception DateJuly 14, 2025
Investment StyleU.S. Equity, Covered Call
Assets$307.0M CAD*
DistributionsSemi-Monthly
Currency HedgingCAD-unhedged
RebalancingSemi-Annual
Management Fee0.85%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900TPJNNOBEXN8X66

Distributions

SDAY distributions are paid semi-monthly in cash. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-142026-08-21Semi-Monthly$0.184
2026-07-312026-08-10Semi-Monthly$0.184
2026-07-152026-07-22Semi-Monthly$0.185
2026-06-302026-07-08Semi-Monthly$0.185
2026-06-152026-06-22Semi-Monthly$0.182
2026-05-292026-06-05Semi-Monthly$0.182
2026-05-152026-05-25Semi-Monthly$0.182
2026-04-302026-05-07Semi-Monthly$0.182
2026-04-152026-04-22Semi-Monthly$0.180
2026-03-312026-04-08Semi-Monthly$0.180
2026-03-132026-03-20Semi-Monthly$0.182
2026-02-272026-03-06Semi-Monthly$0.182
2026-02-132026-02-23Semi-Monthly$0.181
2026-01-302026-02-06Semi-Monthly$0.181
2026-01-152026-01-22Semi-Monthly$0.180
2025-12-312026-01-08Semi-Monthly$0.180
2025-12-152025-12-22Semi-Monthly$0.181
2025-11-282025-12-05Semi-Monthly$0.181
2025-11-142025-11-21Semi-Monthly$0.182
2025-10-312025-11-07Semi-Monthly$0.182
2025-10-152025-10-22Semi-Monthly$0.181
2025-09-292025-10-07Semi-Monthly$0.181
2025-09-152025-09-22Semi-Monthly$0.181
2025-08-292025-09-08Semi-Monthly$0.181
2025-08-152025-08-22Semi-Monthly$0.180
2025-07-312025-08-08Semi-Monthly$0.180

You can view public filings for the Hamilton Enhanced U.S. Equity DayMAX™ ETF on SEDAR+.

Press Releases

View the latest SDAY Press Releases

Fact Sheet

SDAY Fact Sheet (2026-04-30) English Français

ETF Facts

SDAY ETF Facts (2026-06-18) English Français

Prospectus

SDAY Prospectus (2026-06-18) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) English Français

Latest Portfolio Summary

Q1 2026 Portfolio Summary (2026-03-31) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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