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 OVERVIEW
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 $18.53
- 1 DAY CHANGE -$0.01
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.160 - ASSETS $18.5M
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ Consumer Discretionary 7.5%
█ Consumer Staples 3.3%
█ Energy 3.5%
█ Financials 12.3%
█ Healthcare 8.4%
█ Industrials 8.3%
█ Materials 3.6%
█ Real Estate 3.9%
█ Technology 35.3%
█ Utilities 3.4%
| ticker | name | weight |
| AMD | Advanced Micro Devices Inc | 5.5% |
| MU | Micron Technology Inc | 5.2% |
| CSCO | Cisco Systems Inc | 5.1% |
| AMZN | Amazon.com Inc | 4.6% |
| LLY | Eli Lilly & Co | 4.5% |
| AAPL | Apple Inc | 4.5% |
| GE | General Electric Co | 4.4% |
| MSFT | Microsoft Corp | 4.4% |
| JPM | JPMorgan Chase & Co | 4.4% |
| V | Visa Inc | 4.3% |
| GOOGL | Alphabet Inc | 4.3% |
| NVDA | NVIDIA Corp | 4.1% |
| AVGO | Broadcom Inc | 4.0% |
| CAT | Caterpillar Inc | 4.0% |
| JNJ | Johnson & Johnson | 4.0% |
| PLD | Prologis Inc | 4.0% |
| BRK/B | Berkshire Hathaway Inc | 3.9% |
| LIN | Linde PLC | 3.6% |
| XOM | ExxonMobil Holdings Corp | 3.5% |
| NEE | NextEra Energy Inc | 3.5% |
| WMT | Walmart Inc | 3.3% |
| META | Meta Platforms Inc | 3.3% |
| NFLX | Netflix Inc | 3.1% |
| PLTR | Palantir Technologies Inc | 3.0% |
| TSLA | Tesla Inc | 3.0% |
| Written Call Options | -0.8% | |
| Cash and Other Assets/Liabilities | -0.9% |
| Ticker | SMAX.U |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407916204 |
| Inception Date | August 29, 2025 |
| Investment Style | U.S. Equity, Covered Call |
| Net Assets | $1104.8M 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 |
|---|---|---|---|
| 2026-07-31 | 2026-08-10 | Monthly | $0.1600 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.1640 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1640 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1580 |
| 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 (2026-06-30) 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
Q1 2026 Portfolio Summary (2026-03-31) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download