Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	782.09M
Expense Ratio	0.86%
PE Ratio	38.22
Dividend (ttm)	2.45
Dividend Yield	11.30%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	426.63%
1-Year Return	+43.09%

Volume	70,683
Open	21.86
Previous Close	21.77
Day's Range	21.75 - 21.95
52-Week Low	16.45
52-Week High	24.80
Beta	0.42
Holdings	17
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 43.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.10%.

Top 10 Holdings

69.05% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	7.18%
Apple Inc.	AAPL	7.07%
Intel Corporation	INTC	6.99%
Advanced Micro Devices, Inc.	AMD	6.95%
NVIDIA Corporation	NVDA	6.94%
Amazon.com, Inc.	AMZN	6.93%
Tesla, Inc.	TSLA	6.84%
Microsoft Corporation	MSFT	6.78%
Broadcom Inc.	AVGO	6.71%
Alphabet Inc.	GOOGL	6.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.14042	Apr 8, 2026
Feb 27, 2026	$0.143	Mar 6, 2026
Jan 30, 2026	$0.15113	Feb 6, 2026
Dec 31, 2025	$0.1517	Jan 8, 2026
Nov 28, 2025	$0.14674	Dec 5, 2025
Oct 31, 2025	$0.14985	Nov 7, 2025