Hamilton Technology YIELD MAXIMIZER™ ETF
Maximize Income from U.S. Tech Leaders
HIGHLIGHTS
Yield of 10.94%*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 tech 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
Also available for purchase in US$ Unhedged (QMAX.U)
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient monthly income
Modest long-term growth potential
Un-hedged exposure to the largest tech companies in the U.S.
Reduced volatility from options strategy
INVESTMENT OBJECTIVE
QMAX is designed for attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. technology equity securities. To reduce volatility and augment dividend income, QMAX will employ an active covered call strategy.
QMAX does not use leverage.
Performance
- TICKER QMAX
- NAV $22.48
- 1 DAY CHANGE -$0.31
-
YIELD % *
Current annualized yield.
10.94 - ASSETS $719.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -1.2%
- 3 months 0.7%
- 6 months 13.0%
- ytd 16.6%
- 1 year 16.6%
- inception* 32.0%
- as of date 202500.0%
Hamilton YIELD MAXIMIZER™ ETFs
- Overview
- Distributions
- Documents
| ticker | name | weight |
| GOOGL | Alphabet Inc | 7.8% |
| AMD | Advanced Micro Devices Inc | 7.3% |
| AAPL | Apple Inc | 7.2% |
| TSLA | Tesla Inc | 7.0% |
| APP | AppLovin Corp | 7.0% |
| NVDA | NVIDIA Corp | 6.9% |
| AVGO | Broadcom Inc | 6.9% |
| AMZN | Amazon.com Inc | 6.9% |
| QCOM | QUALCOMM Inc | 6.8% |
| PLTR | Palantir Technologies Inc | 6.7% |
| BKNG | Booking Holdings Inc | 6.6% |
| INTU | Intuit Inc | 6.4% |
| MSFT | Microsoft Corp | 6.4% |
| META | Meta Platforms Inc | 6.2% |
| NFLX | Netflix Inc | 5.2% |
| Written Call Options | -0.5% | |
| Cash and Other Assets/Liabilities | -0.7% |
| Ticker | QMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407915107 |
| Inception Date | October 25, 2023 |
| Investment Style | U.S. Technology, Covered Call |
| Assets | $725.4M CAD* |
| Current Annualized Yield | 10.94%* |
| Distributions | Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900O2UJFT0T35EK45 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-12-31 | 2026-01-08 | Monthly | $0.2080 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.2050 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.2100 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.2090 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.2070 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.2070 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.2050 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.2000 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.2000 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.2030 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.2040 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.2030 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.2020 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.2010 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.2025 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.2020 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.2015 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.2025 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.2025 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.2050 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.2000 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1930 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1900 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1850 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.1800 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.1800 |
You can view public filings for the Hamilton Technology YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest QMAX Press Releases
Fact Sheet
QMAX Fact Sheet (2025-11-28) English Français
ETF Facts
QMAX ETF Facts (2025-08-14) English Français
Prospectus
QMAX Prospectus (2025-08-14) 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