Hamilton Enhanced U.S. Equity DayMAX™ ETF
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
Insights
Performance
- 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
| ticker | name | weight |
| SMVP/U | HAMILTON CHAMPIONS U.S. Dividend Index ETF | 98.9% |
| VOO | Vanguard S&P 500 ETF | 26.4% |
| 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
| ticker | name | weight |
| CAT | Caterpillar Inc | 4.2% |
| XOM | Exxon Mobil Corp | 3.5% |
| NEE | NextEra Energy Inc | 3.4% |
| CVX | Chevron Corp | 3.4% |
| TGT | Target Corp | 3.4% |
| WMT | Walmart Inc | 3.2% |
| KO | Coca-Cola Co/The | 3.2% |
| PEP | PepsiCo Inc | 3.1% |
| LIN | Linde PLC | 3.1% |
| APD | Air Products and Chemicals Inc | 3.1% |
| ED | Consolidated Edison Inc | 3.1% |
| GWW | WW Grainger Inc | 3.1% |
| O | Realty Income Corp | 3.0% |
| JNJ | Johnson & Johnson | 3.0% |
| CL | Colgate-Palmolive Co | 3.0% |
| FAST | Fastenal Co | 2.9% |
| PG | Procter & Gamble Co/The | 2.9% |
| CB | Chubb Ltd | 2.8% |
| AFL | Aflac Inc | 2.8% |
| GD | General Dynamics Corp | 2.7% |
| ITW | Illinois Tool Works Inc | 2.7% |
| KMB | Kimberly-Clark Corp | 2.7% |
| CAH | Cardinal Health Inc | 2.7% |
| LOW | Lowe's Cos Inc | 2.6% |
| MCD | McDonald's Corp | 2.6% |
| EMR | Emerson Electric Co | 2.6% |
| ECL | Ecolab Inc | 2.6% |
| SHW | Sherwin-Williams Co/The | 2.6% |
| MDT | Medtronic PLC | 2.2% |
| ADP | Automatic Data Processing Inc | 2.2% |
| SPGI | S&P Global Inc | 2.2% |
| IBM | International Business Machine | 2.2% |
| ROP | Roper Technologies Inc | 2.2% |
| LLY | Eli Lilly & Co | 2.1% |
| BDX | Becton Dickinson & Co | 2.0% |
| WAT | Waters Corp | 0.6% |
| Cash and Other Assets/Liabilities | 0.3% |
| Exchange | Cboe Canada |
| CUSIP | 40736T103 |
| Inception Date | July 14, 2025 |
| Investment Style | U.S. Equity, Covered Call |
| Assets | $244.0M CAD* |
| Distributions | Semi-Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-Annual |
| Management Fee | 0.85% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900TPJNNOBEXN8X66 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-05-15 | 2026-05-25 | Semi-Monthly | $0.182 |
| 2026-04-30 | 2026-05-07 | Semi-Monthly | $0.182 |
| 2026-04-15 | 2026-04-22 | Semi-Monthly | $0.180 |
| 2026-03-31 | 2026-04-08 | Semi-Monthly | $0.180 |
| 2026-03-13 | 2026-03-20 | Semi-Monthly | $0.182 |
| 2026-02-27 | 2026-03-06 | Semi-Monthly | $0.182 |
| 2026-02-13 | 2026-02-23 | Semi-Monthly | $0.181 |
| 2026-01-30 | 2026-02-06 | Semi-Monthly | $0.181 |
| 2026-01-15 | 2026-01-22 | Semi-Monthly | $0.180 |
| 2025-12-31 | 2026-01-08 | Semi-Monthly | $0.180 |
| 2025-12-15 | 2025-12-22 | Semi-Monthly | $0.181 |
| 2025-11-28 | 2025-12-05 | Semi-Monthly | $0.181 |
| 2025-11-14 | 2025-11-21 | Semi-Monthly | $0.182 |
| 2025-10-31 | 2025-11-07 | Semi-Monthly | $0.182 |
| 2025-10-15 | 2025-10-22 | Semi-Monthly | $0.181 |
| 2025-09-29 | 2025-10-07 | Semi-Monthly | $0.181 |
| 2025-09-15 | 2025-09-22 | Semi-Monthly | $0.181 |
| 2025-08-29 | 2025-09-08 | Semi-Monthly | $0.181 |
| 2025-08-15 | 2025-08-22 | Semi-Monthly | $0.180 |
| 2025-07-31 | 2025-08-08 | Semi-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


