Hamilton Technology Yield Maximizer ETF (TSX: QMAX)

Assets	283.33M
Expense Ratio	n/a
PE Ratio	40.47
Dividend (ttm)	1.54
Dividend Yield	7.78%
Ex-Dividend Date	Apr 29, 2024
Payout Frequency	Monthly
Payout Ratio	315.54%
1-Year Return	n/a

Volume	48,545
Open	19.84
Previous Close	19.75
Day's Range	19.68 - 19.85
52-Week Low	15.69
52-Week High	20.17
Beta	n/a
Holdings	32
Inception Date	Oct 25, 2023

About QMAX

The fund seeks to deliver attractive monthly income by holding an equal-weighted portfolio of large-cap US technology companies with a covered call option writing program. Since the fund is actively managed, the fund adviser has full discretion to make adjustments to the portfolio, which is rebalanced at least semi-annually. The fund also utilizes a covered call strategy, which allows the fund to mitigate downside risk and generate income. It generally writes at or slightly out-of-the-money call options with a term of less than two months on up to 100% of the portfolio value. Call options sold by the fund may either be exchange-traded or over-the-counter. Although it provides hedging protection and generates premiums, the use of a covered call strategy may cap the fund's potential gains. Additionally, the fund may hold cash equivalents or money market instruments to meet its obligations.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: TSX
• Ticker Symbol: QMAX
• Provider: Hamilton

Top 10 Holdings

67.79% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.08%
Tesla, Inc.	TSLA	6.83%
Intuit Inc.	INTU	6.82%
Intel Corporation	INTC	6.81%
Amazon.com, Inc.	AMZN	6.80%
Applied Materials, Inc.	AMAT	6.78%
QUALCOMM Incorporated	QCOM	6.69%
Microsoft Corporation	MSFT	6.66%
NVIDIA Corporation	NVDA	6.66%
Adobe Inc.	ADBE	6.66%

Dividend History

Ex-Dividend	Amount
Apr 29, 2024	$0.200
Mar 27, 2024	$0.193
Feb 28, 2024	$0.190
Jan 30, 2024	$0.185
Dec 28, 2023	$0.180
Nov 29, 2023	$0.180