Hamilton Technology Yield Maximizer ETF (TSX: QMAX)

Assets	492.99M
Expense Ratio	n/a
PE Ratio	37.15
Dividend (ttm)	2.37
Dividend Yield	10.47%
Ex-Dividend Date	Nov 29, 2024
Payout Frequency	Monthly
Payout Ratio	470.16%
1-Year Return	+27.08%

Volume	34,791
Open	22.75
Previous Close	22.59
Day's Range	22.72 - 22.93
52-Week Low	17.32
52-Week High	22.96
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QMAX
• Provider: Hamilton

Performance

QMAX had a total return of 44.18% in the past year. Since the fund's inception, the average annual return has been 53.64%, including dividends.

Top 10 Holdings

70.44% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.63%
Netflix, Inc.	NFLX	8.10%
NVIDIA Corporation	NVDA	7.16%
Amazon.com, Inc.	AMZN	6.94%
Apple Inc.	AAPL	6.79%
Alphabet Inc.	GOOGL	6.73%
Adobe Inc.	ADBE	6.65%
Meta Platforms, Inc.	META	6.57%
Intuit Inc.	INTU	6.48%
Texas Instruments Incorporated	TXN	6.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.2025	Jul 8, 2024