Hamilton Healthcare YIELD MAXIMIZER™ ETF

  • Ticker LMAX
  • Yield % 12.38

Maximize Income from Healthcare Leaders

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

HIGHLIGHTS

Yield of 12.38%*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 June 30, 2026. 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 healthcare companies

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

Unhedged exposure to the largest healthcare companies in the U.S.

Reduced volatility from options strategy

INVESTMENT OVERVIEW

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

LMAX does not use leverage.

Insights

Hamilton ETFs Announces Plans to Launch Two New YIELD MAXIMIZER™ ETFs with Filing of Preliminary ProspectusMore
Replay: Market Outlook with Ed Yardeni (2025-06-04)More
Volatility Is Back — and Likely Here to StayMore

Performance

  • TICKER LMAX
  • NAV $13.94
  • 1 DAY CHANGE -$0.16
  • YIELD % *

    Current annualized yield.

     12.38
  • ASSETS $218.3M

Total Returns (incl. Dividends)

As at June 30, 2026

  • ticker 0.0%
  • 1 month 6.9%
  • 3 months 4.9%
  • 6 months 2.3%
  • ytd 2.3%
  • 1 year 14.4%
  • inception* 5.9%
  • as of date 600.0%

Hamilton Healthcare YIELD MAXIMIZER™ ETF

  • Overview
  • Distributions
  • Documents

Holdings

As at June 30, 2026

tickernameweight
CVSCVS Health Corp6.7%
UNHUnitedHealth Group Inc6.4%
LLYEli Lilly & Co6.3%
ABBVAbbVie Inc6.1%
VRTXVertex Pharmaceuticals Inc5.4%
JNJJohnson & Johnson5.4%
MRKMerck & Co Inc5.3%
TMOThermo Fisher Scientific Inc5.2%
AMGNAmgen Inc5.1%
CICigna Group/The5.1%
BMYBristol-Myers Squibb Co5.0%
DHRDanaher Corp5.0%
SYKStryker Corp4.7%
GILDGilead Sciences Inc4.6%
ABTAbbott Laboratories4.5%
MDTMedtronic PLC4.5%
PFEPfizer Inc4.5%
MCKMcKesson Corp4.2%
ISRGIntuitive Surgical Inc4.1%
BSXBoston Scientific Corp3.6%
Cash and Other Assets/Liabilities-0.6%
Written Call Options-1.1%

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.
TickerLMAX
ExchangeToronto Stock Exchange (TSX)
CUSIP406919100
Inception DateFebruary 6, 2024
Investment StyleHealthcare, Covered Call
Assets$218.3M CAD*
Current Annualized Yield12.38%*
DistributionsMonthly
Currency HedgingCAD-unhedged
RebalancingSemi-annual
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900Q4N3BE15RJTE17

Distributions

LMAX 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
2026-06-302026-07-08Monthly$0.1410
2026-05-292026-06-05Monthly$0.1400
2026-04-302026-05-07Monthly$0.1440
2026-03-312026-04-08Monthly$0.1440
2026-02-272026-03-06Monthly$0.1460
2026-01-302026-02-06Monthly$0.1440
2025-12-312026-01-08Monthly$0.1420
2025-11-282025-12-05Monthly$0.1430
2025-10-312025-11-07Monthly$0.1420
2025-09-292025-10-07Monthly$0.1420
2025-08-292025-09-08Monthly$0.1450
2025-07-312025-08-08Monthly$0.1450
2025-06-302025-07-08Monthly$0.1500
2025-05-302025-06-06Monthly$0.1510
2025-04-302025-05-07Monthly$0.1540
2025-03-312025-04-07Monthly$0.1570
2025-02-282025-03-07Monthly$0.1560
2025-01-312025-02-07Monthly$0.1560
2024-12-312025-01-08Monthly$0.1570
2024-11-292024-12-06Monthly$0.1560
2024-10-312024-11-07Monthly$0.1550
2024-09-272024-10-07Monthly$0.1570
2024-08-302024-09-09Monthly$0.1570
2024-07-312024-08-08Monthly$0.1580
2024-06-282024-07-08Monthly$0.1580
2024-05-312024-06-07Monthly$0.1600
2024-04-292024-05-07Monthly$0.1550
2024-03-272024-04-05Monthly$0.1475
2024-02-282024-03-07Monthly$0.1466

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

Press Releases

View the latest LMAX Press Releases

Fact Sheet

LMAX Fact Sheet (2026-05-29) English Français

ETF Facts

LMAX ETF Facts (2026-01-08) English Français

Prospectus

LMAX Prospectus (2026-01-08) English Français

Financial Statements & MRFP

Annual Report (2025-12-31) 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

2025 Annual Report to Securityholders (2026-03-06) Download

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