Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Canada flag Canada · Delayed Price · Currency is CAD
20.23
-0.11 (-0.54%)
May 30, 2025, 3:59 PM EDT
0.10%
Assets 582.58M
Expense Ratio n/a
PE Ratio 35.38
Dividend (ttm) 2.43
Dividend Yield 11.83%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 470.16%
1-Year Return +12.83%
Volume 31,534
Open 20.32
Previous Close 20.34
Day's Range 19.95 - 20.33
52-Week Low 15.25
52-Week High 22.99
Beta 0.61
Holdings 42
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 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.49%.

Top 10 Holdings

70.60% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 8.57%
Netflix, Inc. NFLX 8.03%
Broadcom Inc. AVGO 7.10%
Tesla, Inc. TSLA 7.09%
Intuit Inc. INTU 6.90%
Microsoft Corporation MSFT 6.82%
Apple Inc. AAPL 6.66%
Adobe Inc. ADBE 6.53%
Alphabet Inc. GOOGL 6.53%
QUALCOMM Incorporated QCOM 6.37%
View More Holdings

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
Full Dividend History