Enhanced Income ETFs
Designed for Higher Monthly Income & Growth Potential
| Ticker | Yield1 | Fund Name | 1 mo | 3 mos | 6 mos | YTD | 1 yr | *3 yrs | *5 yrs | *Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| CWIN | 3.49% | HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF Modest LeverageCanadaMutli-Sector | -4.0% | 8.9% | 13.8% | 8.9% | 33.0% | n/a | n/a | 29.7%* |
| SWIN | 2.77% | HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF Modest LeverageU.S.Mutli-Sector | -6.3% | 6.9% | 7.0% | 6.9% | 7.7% | n/a | n/a | 5.7%* |
| HDIV | 10.41% | Hamilton Enhanced Canadian Covered Call ETF Covered CallModest LeverageCanada Mutli-Sector | -3.6% | 4.2% | 10.5% | 4.2% | 35.7% | 23.6%* | n/a * | 17.6%* |
| HYLD | 13.83% | Hamilton Enhanced U.S. Covered Call ETF Covered CallModest LeverageU.S. Mutli-Sector | -5.6% | -6.9% | -3.3% | -6.9% | 20.1% | 17.1%* | n/a * | 8.4%* |
| HYLD.U | 12.88% | Hamilton Enhanced U.S. Covered Call ETF Covered CallModest LeverageU.S. Mutli-Sector | -5.2% | -6.3% | -2.3% | -6.3% | 22.3% | 18.7%* | n/a * | 9.9%* |
| HCAL | 4.19% | Hamilton Enhanced Canadian Bank ETF Modest LeverageBanksCanada | -4.9% | 2.1% | 17.7% | 2.1% | 65.9% | 30.4%* | 19.0%* | 24.5%* |
| HFIN | 3.77% | Hamilton Enhanced Canadian Financials ETF Modest LeverageFinancialsCanada | -3.8% | -2.6% | 10.2% | -2.6% | 36.6% | 31.1%* | n/a * | 18.1%* |
| HUTS | 5.70% | Hamilton Enhanced Utilities ETF Modest LeverageUtilitiesCanada | 0.8% | 13.8% | 14.7% | 13.8% | 29.5% | 11.4%* | n/a * | 6.6%* |
| MIX† | 0.09% | Hamilton Enhanced Mixed Asset ETF Modest LeverageU.S. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Sector ETFs
Designed by our team of Financial Sector Specialists
| Ticker | Yield1 | Fund Name | 1 mo | 3 mos | 6 mos | YTD | 1 yr | *3 yrs | *5 yrs | *Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| HBA | 4.07% | Hamilton Australian Bank Equal-Weight Index ETF BanksGlobal | -8.8% | 0.7% | 0.4% | 0.7% | 19.5% | 19.7%* | 13.6%* | 18.4%* |
| HCA | 3.40% | Hamilton Canadian Bank Mean Reversion Index ETF BanksCanada | -3.7% | 2.4% | 13.2% | 2.4% | 52.4% | 24.8%* | 16.0%* | 20.6%* |
| HFG | 2.74% | Hamilton Global Financials ETF FinancialsGlobalActively Managed | -4.3% | -7.0% | -2.9% | -7.0% | 7.7% | 21.1%* | 13.7%* | 17.2%* |
| HUM | 1.44% | Hamilton U.S. Mid-Cap Financials ETF BanksU.S.Actively Managed | -3.8% | -7.7% | -7.5% | -7.7% | -2.9% | 16.2%* | 8.6%* | 15.9%* |
YIELD MAXIMIZER™ ETFs
Designed to Maximize Your Monthly Income
| Ticker | Yield1 | Fund Name | 1 mo | 3 mos | 6 mos | YTD | 1 yr | *3 yrs | *5 yrs | *Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| HMAX | 12.68% | Hamilton Canadian Financials YIELD MAXIMIZER™ ETF Covered CallFinancialsCanada | -2.7% | -1.1% | 7.6% | -1.1% | 28.7% | 17.0%* | n/a * | 14.0%* |
| UMAX | 13.79% | Hamilton Utilities YIELD MAXIMIZER™ ETF Covered CallUtilitiesCanada | -1.1% | 6.1% | 6.5% | 6.1% | 12.6% | n/a * | n/a * | 8.1%* |
| HBIL | 4.51% | Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF Covered CallU.S. | -0.6% | 0.3% | 0.7% | 0.3% | 1.9% | n/a | n/a | 1.4%* |
| HBIL.U | 6.02% | Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF Covered CallU.S. | -0.4% | 0.7% | 1.5% | 0.7% | 3.7% | n/a | n/a | 3.0%* |
| HBND | 9.39% | Hamilton U.S. Bond YIELD MAXIMIZER™ ETF Covered CallU.S. | -3.7% | -0.2% | -1.1% | -0.2% | -0.6% | n/a * | n/a * | 0.3%* |
| HBND.U | 11.01% | Hamilton U.S. Bond YIELD MAXIMIZER™ ETF Covered CallU.S. | -3.6% | 0.2% | -0.3% | 0.2% | 1.2% | n/a | n/a | -2.0%* |
| LMAX | 12.86% | Hamilton Healthcare YIELD MAXIMIZER™ ETF Covered CallU.S. | -5.6% | -2.4% | 4.9% | -2.4% | -2.7% | n/a * | n/a * | 4.2%* |
| SMAX | 11.26% | Hamilton U.S. Equity YIELD MAXIMIZER™ ETF Covered CallU.S. | -2.0% | -2.1% | 0.9% | -2.1% | 16.4% | n/a * | n/a * | 20.9%* |
| QMAX | 12.39% | Hamilton Technology YIELD MAXIMIZER™ ETF Covered CallU.S. | -1.5% | -14.3% | -13.7% | -14.3% | 13.3% | n/a * | n/a * | 20.5%* |
| RMAX | 11.10% | Hamilton REITs YIELD MAXIMIZER™ ETF Covered CallCanadaU.S. | -4.1% | 1.8% | -2.1% | 1.8% | 5.1% | n/a | n/a | 9.4%* |
| FMAX | 12.27% | Hamilton U.S. Financials YIELD MAXIMIZER™ ETF Covered CallFinancialsU.S. | -0.6% | -8.6% | -6.7% | -8.6% | -2.9% | n/a * | n/a * | 13.5%* |
| EMAX | 10.03% | Hamilton Energy YIELD MAXIMIZER™ ETF Covered Call | 12.3% | 32.7% | 33.5% | 32.7% | 31.9% | n/a * | n/a * | 18.6%* |
| AMAX | 9.41% | Hamilton Gold Producer YIELD MAXIMIZER™ ETF Covered Call | -17.9% | 5.5% | 14.5% | 5.5% | 70.4% | n/a * | n/a * | 62.7%* |
| SMAX.U† | 0.153% | Hamilton U.S. Equity YIELD MAXIMIZER™ ETF Covered CallU.S. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| QMAX.U† | 0.144% | Hamilton Technology YIELD MAXIMIZER™ ETF Covered CallU.S. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HAMILTON CHAMPIONS™ ETFs
Low-Cost Equity Growth All-Stars
| Ticker | Yield1 | Fund Name | 1 mo | 3 mos | 6 mos | YTD | 1 yr | *3 yrs | *5 yrs | *Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| CMVP | 2.87% | HAMILTON CHAMPIONS™ Canadian Dividend Index ETF Canada | -3.2% | 7.4% | 11.6% | 7.4% | 27.5% | n/a | n/a | 24.9%* |
| SMVP | 2.33% | HAMILTON CHAMPIONS™ U.S. Dividend Index ETF U.S.Mutli-Sector | -5.0% | 5.9% | 6.3% | 5.9% | 7.8% | n/a | n/a | 7.8%* |
| HFN | 2.99% | HAMILTON CHAMPIONS™ Canadian Financials Index ETF FinancialsCanada | -3.0% | -1.8% | 8.8% | -1.8% | 30.1% | n/a | n/a | 25.1%* |
| HEB | 3.36% | Hamilton Canadian Bank Equal-Weight Index ETF BanksCanada | -3.8% | 2.0% | 14.8% | 2.0% | 52.5% | 25.3%* | n/a * | 25.4%* |
| QMVP† | 0.010% | HAMILTON CHAMPIONS™ U.S. Technology Index ETF U.S. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| UMVP† | 0.065% | HAMILTON CHAMPIONS™ Utilities Index ETF UtilitiesCanada | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SMVP.U† | 0.033% | HAMILTON CHAMPIONS™ U.S. Dividend Index ETF U.S. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
†Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations. 1An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the net asset value per unit on the as at date. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.