Key stats
About Hamilton Enhanced Technology DayMAX ETF Trust Units
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Inception date
Jul 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA40736A1049
QDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in US technology ETFs, with up to 25% leverage. QDAY generates income via daily covered call option writing (mainly 0DTE options) and, when suitable, cash-covered puts. The portfolio may also include cash and money market instruments. Holdings are regularly reviewed based on market factors and ETF metrics. The fund does not hedge currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDAY assets under management is 59.80 M CAD. It's risen 119.77% over the last month.
QDAY fund flows account for 62.77 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDAY doesn't pay dividends to its holders.
QDAY shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jul 14, 2025, and its management style is Active.
QDAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDAY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.