Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	990.60M
Expense Ratio	0.80%
PE Ratio	45.56
Dividend (ttm)	2.50
Dividend Yield	9.79%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	445.99%
1-Year Return	+25.82%

Volume	18,745
Open	25.61
Previous Close	25.75
Day's Range	25.42 - 25.69
52-Week Low	18.19
52-Week High	27.33
Beta	0.56
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 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.39%.

Top 10 Holdings

75.69% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	9.86%
Intel Corporation	INTC	9.46%
Advanced Micro Devices, Inc.	AMD	9.37%
Lam Research Corporation	LRCX	9.17%
Micron Technology, Inc.	MU	9.05%
Apple Inc.	AAPL	5.89%
Alphabet Inc.	GOOGL	5.88%
Tesla, Inc.	TSLA	5.73%
NVIDIA Corporation	NVDA	5.65%
Broadcom Inc.	AVGO	5.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.1611	Aug 10, 2026
Jun 30, 2026	$0.16055	Jul 8, 2026
May 29, 2026	$0.15959	Jun 5, 2026
Apr 30, 2026	$0.15427	May 7, 2026
Mar 31, 2026	$0.14042	Apr 8, 2026
Feb 27, 2026	$0.143	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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