Hamilton U.S. Financials
Yield Maximizer ETF
Higher Income from U.S. Financials
HIGHLIGHTS
Initial Monthly Distribution: $0.16*Subject to change based on market fluctuations
Initial NAV: $16
Exposure to the largest financial services companies in the U.S.
Active covered call strategy managed by an experienced options team led by Nick Piquard, with 25+ years of experience specializing in options
A GOOD FIT FOR INVESTORS WHO WANT
Attractive monthly income
Tax efficient distributions
Modest long-term growth potential
Reduced volatility from options strategy
INVESTMENT OBJECTIVE
FMAX is designed to deliver attractive monthly income while providing exposure to an equal-weight portfolio of U.S. financial services companies. To reduce volatility and augment dividend income, FMAX will employ an active covered call strategy.
FMAX does not use leverage.
Performance
- TICKER FMAX
- NAV $16.56
- 1 DAY CHANGE +$0.04
-
YIELD *
Current annualized yield, as at February 07, 2024
0.16% - ASSETS $40.8M
Higher Monthly Income
What Makes FMAX Different?
- Overview
- Distributions
- Documents
ticker | name | weight |
BRK/B | Berkshire Hathaway Inc | 5.0% |
V | Visa Inc | 5.0% |
JPM | JPMorgan Chase & Co | 5.0% |
MA | Mastercard Inc | 5.0% |
BAC | Bank of America Corp | 5.0% |
WFC | Wells Fargo & Co | 5.0% |
BX | Blackstone Inc | 5.0% |
MS | Morgan Stanley | 5.0% |
SPGI | S&P Global Inc | 5.0% |
AXP | American Express Co | 5.0% |
GS | Goldman Sachs Group Inc/The | 5.0% |
BLK | BlackRock Inc | 5.0% |
SCHW | Charles Schwab Corp/The | 5.0% |
PGR | Progressive Corp/The | 5.0% |
C | Citigroup Inc | 5.0% |
CB | Chubb Ltd | 5.0% |
MMC | Marsh & McLennan Cos Inc | 5.0% |
FI | Fiserv Inc | 5.0% |
CME | CME Group Inc | 5.0% |
ICE | Intercontinental Exchange Inc | 5.0% |
You can view public filings for the Hamilton U.S. Financials Yield Maximizer ETF on SEDAR.
Press Releases
View the latest FMAX Press Releases
Fact Sheet
FMAX Fact Sheet (2024-02-07) English Français
ETF Facts
FMAX ETF Facts (2024-01-12) English Français