Hamilton Technology
YIELD MAXIMIZER™
ETF

  • Ticker QMAX
  • Yield % 0.2025

Maximize Income from U.S. Tech Leaders

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

HIGHLIGHTS

Last distribution of $0.2025 per unit*Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.; monthly distributions

Exposure to the largest tech 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

Higher monthly income

Tax efficient distributions

Modest long-term growth potential from U.S. tech leaders

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 $20.66
  • 1 DAY CHANGE -$0.29
  • YIELD % *

    Current annualized yield.

     0.2025
  • ASSETS $332.5M

Attractive Monthly Income

What Makes QMAX Different?

  • Overview
  • Distributions
  • Documents

Holdings

As at June 28, 2024

tickernameweight
NVDANVIDIA Corp7.7%
AVGOBroadcom Inc7.7%
AAPLApple Inc7.4%
GOOGLAlphabet Inc7.3%
AMATApplied Materials Inc7.3%
TSLATesla Inc7.2%
QCOMQUALCOMM Inc7.0%
ADBEAdobe Inc7.0%
AMZNAmazon.com Inc6.9%
NFLXNetflix Inc6.8%
MSFTMicrosoft Corp6.7%
INTUIntuit Inc6.5%
METAMeta Platforms Inc6.5%
AMDAdvanced Micro Devices Inc5.4%
INTCIntel Corp4.5%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerQMAX
ExchangeToronto Stock Exchange (TSX)
CUSIP407915107
Inception DateOctober 25, 2023
Investment StyleU.S. Technology, Covered Call
Assets$332.5M CAD*
DistributionsMonthly
Currency HedgingNone
RebalancingSemi-annual
Management Fee0.65%
Risk RatingLow to Medium
AuditorKPMG LLP
Legal Entity Identifier254900O2UJFT0T35EK45

Distributions

QMAX 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 DatePaidFrequencyAmount
2024-06-282024-07-08Monthly$0.2025
2024-05-312024-06-07Monthly$0.2050
2024-04-292024-05-07Monthly$0.2000
2024-03-272024-04-05Monthly$0.1930
2024-02-282024-03-07Monthly$0.1900
2024-01-302024-02-09Monthly$0.1850
2023-12-282024-01-08Monthly$0.1800
2023-11-292023-12-07Monthly$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 (2024-05-31) English Français

ETF Facts

QMAX ETF Facts (2023-09-08) English Français

Prospectus

QMAX Prospectus (2023-09-08) English Français

Financial Statements

Annual Financial Statements (2023-12-31) English Français

Latest Portfolio Summary

Q1 2024 Portfolio Summary (2024-03-31) Download

Independent Review Committee

2023 Annual Report to Securityholders (2024-03-13) Download

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