Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)
Canada · Delayed Price · Currency is CAD 23.52
+0.02 (0.09%)
At close: Feb 20, 2026
-3.17% (1Y)
| Assets | 216.43M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Oct 15, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 52,444 |
| Open | 23.18 |
| Previous Close | 23.50 |
| Day's Range | 23.18 - 23.64 |
| 52-Week Low | 22.75 |
| 52-Week High | 29.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 14, 2025 |
About QDAY
QDAY.NE was created on 2025-07-14 by Hamilton. The fund's investment portfolio concentrates primarily on information technology equity. QDAY.NE is an actively managed fund-of-funds, which seeks attractive income and growth by investing in US technology companies. The fund utilizes same day expiration or (0DTE) options and leveraged up to 25% of the portfolio. The portfolio exposure is adjusted as needed, with leverage monitored and rebalanced. Currency risks are not hedged.
Asset Class Equity
Category Information Technology
Stock Exchange Cboe Canada
Ticker Symbol QDAY
Provider Hamilton
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Technology Index ETF | QMVP | 101.27% |
| Invesco NASDAQ 100 ETF | QQQM | 24.56% |
| Cash And Other Assets/Liabilities | n/a | -25.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | 0.200 CAD | n/a |
| Sep 29, 2025 | 0.200 CAD | n/a |
| Sep 15, 2025 | 0.200 CAD | n/a |
| Aug 29, 2025 | 0.200 CAD | n/a |
| Aug 15, 2025 | 0.200 CAD | Aug 22, 2025 |
| Jul 31, 2025 | 0.200 CAD | Aug 8, 2025 |