Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	971.73M
Expense Ratio	0.80%
PE Ratio	40.28
Dividend (ttm)	2.52
Dividend Yield	10.16%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	409.06%
1-Year Return	+26.22%

Volume	29,531
Open	24.88
Previous Close	24.65
Day's Range	24.74 - 24.95
52-Week Low	18.19
52-Week High	27.33
Beta	0.57
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 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.78%.

Top 10 Holdings

72.11% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.88%
Micron Technology, Inc.	MU	8.00%
Microsoft Corporation	MSFT	7.82%
Advanced Micro Devices, Inc.	AMD	7.67%
Apple Inc.	AAPL	6.87%
Lam Research Corporation	LRCX	6.79%
Applied Materials, Inc.	AMAT	6.66%
NVIDIA Corporation	NVDA	6.64%
Intel Corporation	INTC	6.46%
Amazon.com, Inc.	AMZN	6.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.16601	Sep 8, 2026
Jul 31, 2026	$0.16122	Aug 10, 2026
Jun 30, 2026	$0.16076	Jul 8, 2026
May 29, 2026	$0.15954	Jun 5, 2026
Apr 30, 2026	$0.1546	May 7, 2026
Mar 31, 2026	$0.14087	Apr 8, 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:

Sep 4, 2026

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