Hamilton U.S. Equity YIELD MAXIMIZER™ ETF
Maximize USD Income from U.S. Equity Leaders
HIGHLIGHTS
Diversification beyond single stocks with exposure to U.S. equities across multiple sectors
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
Also available for purchase in CDN$ Unhedged (SMAX)
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient monthly income
Modest long-term growth potential
Reduced volatility from options strategy
USD-unhedged exposure to U.S. equities with a sector mix similar to the S&P 500
INVESTMENT OBJECTIVE
SMAX.U is designed for attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities. To reduce volatility and augment dividend income, SMAX.U will employ an active covered call strategy.
SMAX.U does not use leverage.
Performance
- TICKER SMAX.U
- NAV*USD $17.11
- 1 DAY CHANGE +$0.11
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.153 - ASSETS $10.3M
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ Consumer Discretionary 7.9%
█ Consumer Staples 4.2%
█ Energy 4.3%
█ Financials 12.1%
█ Healthcare 8.3%
█ Industrials 8.0%
█ Materials 4.2%
█ Real Estate 4.1%
█ Technology 31.0%
█ Utilities 4.1%
| ticker | name | weight |
| XOM | Exxon Mobil Corp | 4.4% |
| JNJ | Johnson & Johnson | 4.3% |
| WMT | Walmart Inc | 4.2% |
| LIN | Linde PLC | 4.2% |
| NFLX | Netflix Inc | 4.2% |
| NEE | NextEra Energy Inc | 4.2% |
| AAPL | Apple Inc | 4.2% |
| CAT | Caterpillar Inc | 4.1% |
| JPM | JPMorgan Chase & Co | 4.1% |
| PLD | Prologis Inc | 4.1% |
| LLY | Eli Lilly & Co | 4.1% |
| BRK/B | Berkshire Hathaway Inc | 4.1% |
| AMD | Advanced Micro Devices Inc | 4.1% |
| CSCO | Cisco Systems Inc | 4.1% |
| NVDA | NVIDIA Corp | 4.0% |
| AMZN | Amazon.com Inc | 4.0% |
| V | Visa Inc | 4.0% |
| TSLA | Tesla Inc | 4.0% |
| MSFT | Microsoft Corp | 4.0% |
| GE | General Electric Co | 3.9% |
| AVGO | Broadcom Inc | 3.9% |
| GOOGL | Alphabet Inc | 3.9% |
| META | Meta Platforms Inc | 3.9% |
| PLTR | Palantir Technologies Inc | 3.7% |
| MU | Micron Technology Inc | 3.4% |
| Written Call Options | -0.5% | |
| Cash and Other Assets/Liabilities | -0.6% |
| Ticker | SMAX.U |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407916204 |
| Inception Date | August 29, 2025 |
| Investment Style | U.S. Equity, Covered Call |
| Net Assets | $942.5M CAD* |
| Distributions | Monthly |
| Currency Hedging | USD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Low to Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 2549005JJY97H2CP5W16 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | Monthly | $0.1530 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1530 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1540 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1530 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1510 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1520 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1510 |
You can view public filings for the Hamilton U.S. Equity YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest SMAX.U Press Releases
Fact Sheet
SMAX.U Fact Sheet (2026-03-31) English Français
ETF Facts
SMAX.U ETF Facts (2025-08-14) English Français
Prospectus
SMAX.U Prospectus (2025-08-14) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Latest Portfolio Summary
Q3 2025 Portfolio Summary (2025-09-30) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download