Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	603.98M
Expense Ratio	n/a
PE Ratio	36.47
Dividend (ttm)	2.42
Dividend Yield	11.64%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	414.84%
1-Year Return	+14.02%

Volume	64,818
Open	21.16
Previous Close	21.01
Day's Range	21.16 - 21.33
52-Week Low	15.25
52-Week High	22.99
Beta	0.75
Holdings	47
Inception Date	Oct 25, 2023

About QMAX

Hamilton Technology Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 Half BuyWrite V2 Index. Hamilton Technology Yield Maximizer ETF was formed on October 25, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QMAX
• Provider: Hamilton

Performance

QMAX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.97%.

Top 10 Holdings

71.59% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.02%
Palantir Technologies Inc.	PLTR	7.73%
Tesla, Inc.	TSLA	7.52%
Intuit Inc.	INTU	7.50%
Microsoft Corporation	MSFT	7.12%
NVIDIA Corporation	NVDA	7.12%
Netflix, Inc.	NFLX	7.11%
Adobe Inc.	ADBE	6.54%
Meta Platforms, Inc.	META	6.53%
Advanced Micro Devices, Inc.	AMD	6.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.200	Jun 6, 2025
Apr 30, 2025	$0.200	May 7, 2025
Mar 31, 2025	$0.203	Apr 7, 2025
Feb 28, 2025	$0.204	Mar 7, 2025
Jan 31, 2025	$0.203	Feb 7, 2025
Dec 31, 2024	$0.202	Jan 8, 2025