Hamilton Energy YIELD MAXIMIZER™ ETF

  • Ticker EMAX
  • Yield % 12.49

Maximize Income from Energy Leaders

EMAX FACT SHEET (English)
EMAX FACT SHEET (Français)
YIELD MAXIMIZER ETFs

HIGHLIGHTS

Yield of 12.49%*An 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 price per unit on December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions

Diversification beyond single stocks with exposure to the largest energy stocks

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

A GOOD FIT FOR INVESTORS WHO WANT

Higher tax-efficient monthly income

Modest long-term growth potential

Exposure to the largest energy companies in North America

Reduced volatility from options strategy

INVESTMENT OBJECTIVE

EMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap North American energy companies. To reduce volatility and augment dividend income, EMAX will employ an active covered call strategy.

EMAX does not use leverage.

Insights

Hamilton ETFs Announces December 2025 Monthly, Quarterly, & Upcoming Semi-Monthly Cash Distributions as well as an Update to the Estimated 2025 Non-Cash DistributionsMore
Hamilton ETFs Announces November 2025 Monthly & Upcoming Semi-Monthly Cash DistributionsMore
Hamilton ETFs Announces October 2025 Monthly & Upcoming Semi-Monthly Cash DistributionsMore

Performance

  • TICKER EMAX
  • NAV $13.88
  • 1 DAY CHANGE +$0.25
  • YIELD % *

    Current annualized yield.

     12.49
  • ASSETS $342.5M

Total Returns (incl. Dividends)

As at December 31, 2025

  • ticker 0.0%
  • 1 month -3.9%
  • 3 months 0.6%
  • 6 months 12.5%
  • ytd 4.8%
  • 1 year 4.8%
  • inception* 4.4%
  • as of date 202500.0%

Hamilton YIELD MAXIMIZER™ ETFs

  • Overview
  • Distributions
  • Documents

Geographic Allocation

As at December 31, 2025. Based on country of listing.

█  Canada 19.9%
█  United States 80.1%

Holdings

As at December 31, 2025

tickernameweight
SLBSLB Ltd5.6%
HALHalliburton Co5.5%
DVNDevon Energy Corp5.4%
SUSuncor Energy Inc5.4%
CTRACoterra Energy Inc5.4%
XOMExxon Mobil Corp5.4%
CNQCanadian Natural Resources Ltd5.3%
FANGDiamondback Energy Inc5.3%
EXEExpand Energy Corp5.1%
COPConocoPhillips5.0%
EQTEQT Corp5.0%
CVECenovus Energy Inc4.9%
PSXPhillips 664.9%
VLOValero Energy Corp4.9%
CVXChevron Corp4.8%
EOGEOG Resources Inc4.8%
BKRBaker Hughes Co4.8%
OXYOccidental Petroleum Corp4.7%
MPCMarathon Petroleum Corp4.6%
TOUTourmaline Oil Corp4.6%
Written Call Options-0.7%
Cash and Other Assets/Liabilities-0.9%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerEMAX
ExchangeToronto Stock Exchange (TSX)
CUSIP407361104
Inception DateFebruary 6, 2024
Investment StyleEnergy, Covered Call
Assets$342.5M CAD*
Current Annualized Yield12.49%*
DistributionsMonthly
Currency HedgingCAD-unhedged
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900ZDUCOUT62XZK32

Distributions

EMAX distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2025-12-312026-01-08Monthly$0.1420
2025-11-282025-12-05Monthly$0.1440
2025-10-312025-11-07Monthly$0.1420
2025-09-292025-10-07Monthly$0.1450
2025-08-292025-09-08Monthly$0.1470
2025-07-312025-08-08Monthly$0.1500
2025-06-302025-07-08Monthly$0.1550
2025-05-302025-06-06Monthly$0.1550
2025-04-302025-05-07Monthly$0.1600
2025-03-312025-04-07Monthly$0.1630
2025-02-282025-03-07Monthly$0.1640
2025-01-312025-02-07Monthly$0.1650
2024-12-312025-01-08Monthly$0.1660
2024-11-292024-12-06Monthly$0.1670
2024-10-312024-11-07Monthly$0.1660
2024-09-272024-10-07Monthly$0.1670
2024-08-302024-09-09Monthly$0.1670
2024-07-312024-08-08Monthly$0.1680
2024-06-282024-07-08Monthly$0.1680
2024-05-312024-06-07Monthly$0.1700
2024-04-292024-05-07Monthly$0.1680
2024-03-272024-04-05Monthly$0.1610
2024-02-282024-03-07Monthly$0.1600

You can view public filings for the Hamilton Energy YIELD MAXIMIZER™ ETF on SEDAR+.

Press Releases

View the latest EMAX Press Releases

Fact Sheet

EMAX Fact Sheet (2025-11-28) English Français

ETF Facts

EMAX ETF Facts (2025-01-09) English Français

Prospectus

EMAX Prospectus (2025-06-02) English Français

Financial Statements & MRFP

Annual Report (2024-12-31) English Français

Interim Report (2025-06-30) English Français

Latest Portfolio Summary

Q3 2025 Portfolio Summary (2025-09-30) Download

Proxy Voting

Proxy Voting Report (2024-07 to 2025-06) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download

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