Hamilton Enhanced U.S. Equity Daymax ETF (NEO:SDAY)
Canada · Delayed Price · Currency is CAD 24.77
-0.04 (-0.16%)
At close: Feb 19, 2026
2.10% (1Y)
| Assets | 211.99M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 8.76% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,318 |
| Open | 24.87 |
| Previous Close | 24.81 |
| Day's Range | 24.74 - 24.90 |
| 52-Week Low | 23.00 |
| 52-Week High | 25.17 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 14, 2025 |
About SDAY
SDAY.NE was created on 2025-07-14 by Hamilton. The fund's investment portfolio concentrates primarily on total market equity. SDAY.NE is an actively managed fund-of-funds seeking income and growth via US dividend-focused and large-cap equities, using 0DTE options and up to 25% leverage. Portfolio exposure and leverage are adjusted as needed. Currency risk outside the Canadian dollar is not hedged.
Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol SDAY
Provider Hamilton
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Dividend Index ETF | SMVP.U | 99.13% |
| Vanguard S&P 500 ETF | VOO | 24.99% |
| Cash And Other Assets/Liabilities | n/a | -24.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.181 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.180 CAD | Jan 8, 2026 |
| Dec 15, 2025 | 0.181 CAD | Dec 22, 2025 |
| Nov 28, 2025 | 0.181 CAD | Dec 5, 2025 |
| Nov 14, 2025 | 0.182 CAD | Nov 21, 2025 |
| Oct 31, 2025 | 0.182 CAD | Nov 7, 2025 |