Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)

Assets	426.40M
Expense Ratio	1.85%
PE Ratio	28.13
Forward PE	20.36
Dividend (ttm)	5.12
Dividend Yield	18.58%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	522.75%

Volume	410,334
Open	27.99
Previous Close	28.55
Day's Range	27.36 - 28.05
52-Week Low	21.16
52-Week High	30.82
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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: QDAY
• Provider: Hamilton

Performance

QDAY had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.21%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions U.S. Technology Index ETF	QMVP	99.83%
Invesco NASDAQ 100 ETF	QQQM	24.53%
Cash And Other Assets/Liabilities	n/a	-24.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2026	0.227 CAD	Aug 10, 2026

Data Sources: Twelve Data and Finnhub

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

Last checked:

Oct 22, 2026

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