Hamilton Enhanced Bitcoin DayMAX ETF (NEO:BDAY)

Assets	9.88M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	1.55%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,754
Open	24.60
Previous Close	24.46
Day's Range	24.37 - 24.73
52-Week Low	23.44
52-Week High	26.27
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2026

About BDAY

Hamilton Enhanced Bitcoin DayMAX ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests through derivatives and through other funds in bitcoin. It uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 80% Bloomberg Bitcoin Index and 20% the Technology Select Sector Total Return Index. Hamilton Enhanced Bitcoin DayMAX ETF is domiciled in Canada.

• Category: Alternative Digital Asset
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: BDAY

Dividend History

Ex-Dividend	Amount
Jul 31, 2026	0.193 CAD
Jul 15, 2026	0.185 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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