Hamilton Technology Yield Maximizer ETF (TSX: QMAX)

Assets	541.71M
Expense Ratio	n/a
PE Ratio	37.52
Dividend (ttm)	2.39
Dividend Yield	10.53%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	470.16%
1-Year Return	+17.98%

Volume	125,002
Open	22.00
Previous Close	21.99
Day's Range	21.82 - 22.32
52-Week Low	18.16
52-Week High	22.99
Beta	n/a
Holdings	33
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 33.31% in the past year. Since the fund's inception, the average annual return has been 46.24%, including dividends.

Top 10 Holdings

72.15% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.44%
Tesla, Inc.	TSLA	8.18%
Netflix, Inc.	NFLX	7.86%
Alphabet Inc.	GOOGL	7.42%
Amazon.com, Inc.	AMZN	7.21%
Apple Inc.	AAPL	7.06%
NVIDIA Corporation	NVDA	6.75%
Meta Platforms, Inc.	META	6.60%
Microsoft Corporation	MSFT	6.38%
Intuit Inc.	INTU	6.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.202	Jan 8, 2025
Nov 29, 2024	$0.201	Dec 6, 2024
Oct 31, 2024	$0.2025	Nov 7, 2024
Sep 27, 2024	$0.202	Oct 7, 2024
Aug 30, 2024	$0.2015	Sep 9, 2024
Jul 31, 2024	$0.2025	Aug 8, 2024