Hamilton Enhanced Bitcoin DayMAX ETF (NEO:BDAY)

Assets	24.01M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	2.31%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,684
Open	32.99
Previous Close	33.26
Day's Range	32.96 - 33.43
52-Week Low	23.44
52-Week High	33.43
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2026

About BDAY

Hamilton Enhanced Bitcoin DayMAX ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests through derivatives and through other funds in bitcoin. It uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 80% Bloomberg Bitcoin Index and 20% the Technology Select Sector Total Return Index. Hamilton Enhanced Bitcoin DayMAX ETF is domiciled in Canada.

• Category: Alternative Digital Asset
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: BDAY

Dividend History

Ex-Dividend	Amount
Aug 31, 2026	0.196 CAD
Aug 14, 2026	0.193 CAD
Jul 31, 2026	0.193 CAD
Jul 15, 2026	0.185 CAD

Data Sources: Twelve Data and Finnhub

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

Last checked:

Sep 22, 2026

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