Hamilton Enhanced U.S. Equity DayMAX™ ETF
Seize the Day
HIGHLIGHTS
Canada’s first zero-days-to-expiry (0DTE) call option strategy to maximize premium income
Designed to capture daily volatility, SDAY will typically target a 25% coverage ratio (after leverage)
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
Semi-monthly distributions
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 December 31, 2025. 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.
Performance
- TICKER SDAY
- NAV $24.01
- 1 DAY CHANGE -$0.48
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.18 - ASSETS $202.7M

- Overview
- Distributions
- Documents
| ticker | name | weight |
| SMVP/U | HAMILTON CHAMPIONS U.S. Dividend Index ETF | 99.3% |
| VOO | Vanguard S&P 500 ETF | 26.2% |
| Cash and Other Assets/Liabilities | -25.6% |
To view SMVP holdings, please CLICK HERE.
| Exchange | Cboe Canada |
| CUSIP | 40736T103 |
| Inception Date | July 14, 2025 |
| Investment Style | U.S. Equity, Covered Call |
| Assets | $202.7M 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 |
|---|---|---|---|
| 2026-01-15 | 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 (2025-12-31) English Français
ETF Facts
SDAY ETF Facts (2025-06-30) English Français
Prospectus
SDAY Prospectus (2025-06-30) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download


