Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)
Canada · Delayed Price · Currency is CAD | Assets | 338.57M |
| Expense Ratio | 1.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.01 |
| Dividend Yield | 18.05% |
| Ex-Dividend Date | Aug 14, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| 1-Year Return | +33.87% |
| Volume | 26,454 |
| Open | 27.91 |
| Previous Close | 27.48 |
| Day's Range | 27.32 - 27.91 |
| 52-Week Low | 21.16 |
| 52-Week High | 31.00 |
| 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.
Performance
QDAY had a total return of 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Technology Index ETF | QMVP | 100.61% |
| Invesco NASDAQ 100 ETF | QQQM | 23.90% |
| Cash And Other Assets/Liabilities | n/a | -24.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2026 | 0.227 CAD | Aug 21, 2026 |
| Jul 31, 2026 | 0.227 CAD | Aug 10, 2026 |
| Jul 15, 2026 | 0.230 CAD | Jul 22, 2026 |
| Jun 30, 2026 | 0.230 CAD | Jul 8, 2026 |
| Jun 15, 2026 | 0.225 CAD | Jun 22, 2026 |
| May 29, 2026 | 0.225 CAD | Jun 5, 2026 |