Hamilton Technology Yield Maximizer ETF (TSX:QMAX)
Canada · Delayed Price · Currency is CAD | Assets | 685.14M |
| Expense Ratio | n/a |
| PE Ratio | 41.97 |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 10.89% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 457.15% |
| 1-Year Return | +28.29% |
| Volume | 17,782 |
| Open | 22.42 |
| Previous Close | 22.39 |
| Day's Range | 22.28 - 22.42 |
| 52-Week Low | 15.25 |
| 52-Week High | 22.99 |
| Beta | 0.76 |
| Holdings | 38 |
| 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.
Performance
QMAX had a total return of 28.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.95%.
Top 10 Holdings
73.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 8.95% |
| Palantir Technologies Inc. | PLTR | 8.13% |
| NVIDIA Corporation | NVDA | 8.01% |
| Broadcom Inc. | AVGO | 7.61% |
| Microsoft Corporation | MSFT | 7.54% |
| Meta Platforms, Inc. | META | 7.14% |
| Intuit Inc. | INTU | 6.92% |
| Amazon.com, Inc. | AMZN | 6.57% |
| Alphabet Inc. | GOOGL | 6.53% |
| Netflix, Inc. | NFLX | 6.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.207 | Sep 8, 2025 |
| Jul 31, 2025 | $0.207 | Aug 8, 2025 |
| Jun 30, 2025 | $0.205 | Jul 8, 2025 |
| May 30, 2025 | $0.200 | Jun 6, 2025 |
| Apr 30, 2025 | $0.200 | May 7, 2025 |
| Mar 31, 2025 | $0.203 | Apr 7, 2025 |