Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)

Assets	433.77M
Expense Ratio	0.85%
PE Ratio	25.59
Forward PE	18.74
Dividend (ttm)	5.14
Dividend Yield	18.88%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Twice Per Month
Payout Ratio	478.83%

Volume	32,830
Open	26.99
Previous Close	27.19
Day's Range	26.70 - 27.35
52-Week Low	21.30
52-Week High	30.98
Beta	n/a
Holdings	3
Inception Date	Jul 14, 2025

About QDAY

Hamilton Enhanced Technology Daymax ETF is an exchange traded fund launched and managed by Hamilton Capital Partners Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across technology sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against composite index comprising of the 20% S&P 500 Index and 80% the Technology Select Sector Total Return Index. Hamilton Enhanced Technology Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Cboe Canada
• Ticker Symbol: QDAY
• Provider: Hamilton

Performance

QDAY had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.34%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions U.S. Technology Index ETF	QMVP	102.20%
Invesco NASDAQ 100 ETF	QQQM	25.14%
Cash And Other Assets/Liabilities	n/a	-27.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.225 CAD	n/a
Oct 15, 2026	0.230 CAD	Oct 22, 2026
Sep 29, 2026	0.230 CAD	Oct 7, 2026
Sep 15, 2026	0.229 CAD	Sep 22, 2026
Aug 31, 2026	0.229 CAD	Sep 8, 2026
Aug 14, 2026	0.227 CAD	Aug 21, 2026

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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