Hamilton Enhanced U.S. Equity DayMAX™ ETF

  • Ticker SDAY
  • Last Distribution *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.182

Seize the Day

HIGHLIGHTS

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

Modest 25% leverage to enhance income and growth potential

Frequent income with semi-monthly distributions

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)

Performance

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.
  • TICKER SDAY
  • NAV $22.98
  • 1 DAY CHANGE +$0.19
  • LAST DISTRIBUTION *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.182
  • ASSETS $244.0M

  • Overview
  • Distributions
  • Documents

Holdings

As at April 30, 2026

tickernameweight
SMVP/UHAMILTON CHAMPIONS U.S. Dividend Index ETF98.9%
VOOVanguard S&P 500 ETF26.4%
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
CATCaterpillar Inc4.2%
XOMExxon Mobil Corp3.5%
NEENextEra Energy Inc3.4%
CVXChevron Corp3.4%
TGTTarget Corp3.4%
WMTWalmart Inc3.2%
KOCoca-Cola Co/The3.2%
PEPPepsiCo Inc3.1%
LINLinde PLC3.1%
APDAir Products and Chemicals Inc3.1%
EDConsolidated Edison Inc3.1%
GWWWW Grainger Inc3.1%
ORealty Income Corp3.0%
JNJJohnson & Johnson3.0%
CLColgate-Palmolive Co3.0%
FASTFastenal Co2.9%
PGProcter & Gamble Co/The2.9%
CBChubb Ltd2.8%
AFLAflac Inc2.8%
GDGeneral Dynamics Corp2.7%
ITWIllinois Tool Works Inc2.7%
KMBKimberly-Clark Corp2.7%
CAHCardinal Health Inc2.7%
LOWLowe's Cos Inc2.6%
MCDMcDonald's Corp2.6%
EMREmerson Electric Co2.6%
ECLEcolab Inc2.6%
SHWSherwin-Williams Co/The2.6%
MDTMedtronic PLC2.2%
ADPAutomatic Data Processing Inc2.2%
SPGIS&P Global Inc2.2%
IBMInternational Business Machine2.2%
ROPRoper Technologies Inc2.2%
LLYEli Lilly & Co2.1%
BDXBecton Dickinson & Co2.0%
WATWaters Corp0.6%
Cash and Other Assets/Liabilities0.3%

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$244.0M 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
2026-05-152026-05-25Semi-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 (2025-06-30) English Français

Prospectus

SDAY Prospectus (2025-06-30) 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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