Hamilton Enhanced U.S.
Covered Call ETF

  • Ticker HYLD.U
  • Yield % 13.11

Highlights

Yield of 13.11%*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 May 31, 2024 with monthly distributions

Portfolio of U.S. equity covered call ETFs with overall sector mix broadly similar to the S&P 500

Available for purchase in CAD-Hedged (HYLD) and USD-Unhedged (HYLD.U)

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly income in
USD (HYLD.U) or CAD (HYLD)

Diversified blue-chip U.S. equity exposure

A higher-yielding alternative to the
S&P 500 with similar volatility

Enhanced yield and growth potential by adding modest 25% cash leverage

FUND OBJECTIVE

The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S.

Performance

  • TICKER HYLD.U
  • NAV*USD $13.95
  • 1 DAY CHANGE +$0.01
  • YIELD *

    Current annualized yield, as at May 31, 2024

    13.11%
  • ASSETS $38.6M
  • Overview
  • Distributions
  • Documents

Fund Details

 

All Hamilton Capital ETFs are available on the Toronto Stock Exchange (TSX)to retail and accredited investors, and can be used in DRIP RRSP, RRIF, DPSP, RDSP, RESP and TFSA portfolios.
TickerHYLD (CAD hedged)
HYLD.U (USD unhedged)
ExchangeToronto Stock Exchange (TSX)
CUSIPHYLD: 40736Q109
HYLD.U: 40736Q208
Inception DateFebruary 4, 2022
Assets$576.5M CAD*
Current Annualized Yield13.11%*
DistributionsMonthly
Management Fee0.00% (subject to the fees of the underlying portfolio ETFs)
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier549300YRXUV201WT5167

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