Hamilton Enhanced U.S. Covered Call ETF (TSX:HYLD)
Canada · Delayed Price · Currency is CAD 15.26
+0.04 (0.28%)
Jul 31, 2026, 3:59 PM EST
9.55% (1Y)
| Assets | 1.15B |
| Expense Ratio | n/a |
| PE Ratio | 27.25 |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 12.14% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 330.71% |
| 1-Year Return | +25.47% |
| Volume | 186,003 |
| Open | 15.38 |
| Previous Close | 15.22 |
| Day's Range | 15.10 - 15.43 |
| 52-Week Low | 12.88 |
| 52-Week High | 16.31 |
| Beta | 0.98 |
| Holdings | 10 |
| Inception Date | Feb 4, 2022 |
About HYLD
Hamilton Enhanced U.S. Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. The fund invests through derivatives and though other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. Hamilton Enhanced U.S. Covered Call ETF was formed on February 4, 2022 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HYLD
Provider Hamilton
Index Tracked S&P 500 Index - CAD
Performance
HYLD had a total return of 25.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hamilton U.S. Equity Yield Maximizer ETF | SMAX | 59.74% |
| Hamilton Technology Yield Maximizer ETF | QMAX | 29.90% |
| Hamilton U.S. Financials Yield Maximizer ETF | FMAX | 7.24% |
| Hamilton Enhanced U.S. Equity Daymax ETF | SDAY | 6.85% |
| Hamilton Healthcare Yield Maximizer ETF | LMAX | 6.07% |
| Hamilton Enhanced Technology Daymax ETF | QDAY | 5.20% |
| Hamilton Energy Yield Maximizer ETF | EMAX | 2.30% |
| Hamilton Gold Producer Yield Maximizer ETF | AMAX | 2.25% |
| Hamilton REITs YIELD MAXIMIZER ETF | RMAX | 1.86% |
| Cash And Other Assets/Liabilities | n/a | -21.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.163 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.162 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.160 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.155 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.153 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.153 CAD | Mar 6, 2026 |