Hamilton Technology Yield Maximizer ETF (TSX:QMAX.U)

Assets	7.34M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	7.08%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	600
Open	14.81
Previous Close	14.91
Day's Range	14.71 - 14.81
52-Week Low	14.45
52-Week High	17.64
Beta	n/a
Holdings	17
Inception Date	Sep 2, 2025

About QMAX.U

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.U
• Provider: Hamilton

Top 10 Holdings

73.85% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.59%
Alphabet Inc.	GOOGL	8.42%
Amazon.com, Inc.	AMZN	7.59%
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	7.35%
Tesla, Inc.	TSLA	7.17%
Meta Platforms, Inc.	META	7.14%
Broadcom Inc.	AVGO	7.03%
Booking Holdings Inc.	BKNG	6.56%
QUALCOMM Incorporated	QCOM	6.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.20211 CAD	Feb 6, 2026
Dec 31, 2025	0.20841 CAD	Jan 8, 2026
Nov 28, 2025	0.20816 CAD	Dec 5, 2025
Oct 31, 2025	0.21301 CAD	Nov 7, 2025
Sep 29, 2025	0.21009 CAD	Oct 7, 2025