Hamilton Enhanced Technology DayMAX™ ETF

  • Ticker QDAY
  • Last Distribution $0.202

Seize the Day

QDAY FACT SHEET (English)
QDAY FACT SHEET (Français)
DayMAX™ ETFs

HIGHLIGHTS

Canada’s first zero-days-to-expiry (0DTE) call option strategy to maximize premium income

Designed to capture daily volatility, QDAY will typically target a 25% coverage ratio (after leverage)

Modest 25% leverage to enhance income and growth potential

Actively managed by options team with 50+ years of combined experience, led by Nick Piquard

A GOOD FIT FOR INVESTORS WHO WANT

Higher tax efficient income

Semi-monthly distributions

A complementary income solution to help balance your portfolio

Exposure to the largest technology companies in the U.S. with an options overlay on the Nasdaq 100 index

FUND OBJECTIVE

QDAY aims to deliver attractive income while providing exposure to U.S. equities. To supplement income, QDAY employs an actively managed, primarily ultra-short-term, option strategy on its U.S. equity exposure and employs modest 25% leverage.

Hamilton DayMAX™ ETFs

(CDAY) (SDAY) (QDAY)

Insights

DayMAX™ ETFs: Seize the DayMore
DayMAX™ ETFs: Unlocking Overnight Returns for Covered Call ETFsMore
Hamilton ETFs Launches the DayMAX™ ETFs, Canada’s First 0DTE ETFsMore

QDAY Commentary  |  All Insights & Commentary

Performance

  • TICKER QDAY
  • NAV $25.37
  • 1 DAY CHANGE +$0.08
  • LAST DISTRIBUTION *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

     $0.202
  • ASSETS $186.9M

  • Overview
  • Distributions
  • Documents

Holdings

As at December 31, 2025

tickernameweight
XLKState Street Technology Select100.6%
QQQMInvesco Nasdaq 100 ETF25.0%
Cash and Other Assets/Liabilities-25.6%

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.
TickerQDAY
ExchangeCboe Canada
CUSIP40736A104
Inception DateJuly 14, 2025
Investment StyleU.S. Technology, Covered Call
Assets$186.9M CAD*
DistributionsSemi-Monthly
Currency HedgingCAD-unhedged
RebalancingSemi-Annual
Management Fee0.85%
Risk RatingHigh
AuditorKPMG LLP
Legal Entity Identifier254900XVVTY9ULIL0W11

Distributions

QDAY distributions are paid semi-monthly in cash. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-01-152026-01-22Semi-Monthly$0.202
2025-12-312026-01-08Semi-Monthly$0.202
2025-12-152025-12-22Semi-Monthly$0.203
2025-11-282025-12-05Semi-Monthly$0.203
2025-11-142025-11-21Semi-Monthly$0.203
2025-10-312025-11-07Semi-Monthly$0.203
2025-10-152025-10-22Semi-Monthly$0.202
2025-09-292025-10-07Semi-Monthly$0.202
2025-09-152025-09-22Semi-Monthly$0.202
2025-08-292025-09-08Semi-Monthly$0.202
2025-08-152025-08-22Semi-Monthly$0.200
2025-07-312025-08-08Semi-Monthly$0.200

You can view public filings for the Hamilton Enhanced Technology DayMAX™ ETF on SEDAR+.

Press Releases

View the latest QDAY Press Releases

Fact Sheet

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

ETF Facts

QDAY ETF Facts (2025-06-30) English Français

Prospectus

QDAY Prospectus (2025-06-30) English Français

Latest Portfolio Summary

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

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