Key stats
About Hamilton Technology YIELD MAXIMIZERTM ETF Unhedged Units Trust Unit
Home page
Inception date
Sep 2, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA4079152068
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks101.11%
Technology Services47.14%
Electronic Technology40.39%
Retail Trade6.50%
Consumer Durables5.97%
Bonds, Cash & Other−1.11%
Miscellaneous0.01%
Cash−0.05%
Rights & Warrants−1.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QMAX.U invests in stocks. The fund's major sectors are Technology Services, with 47.66% stocks, and Electronic Technology, with 40.84% of the basket. The assets are mostly located in the North America region.
QMAX.U top holdings are Advanced Micro Devices, Inc. and Palantir Technologies Inc. Class A, occupying 8.95% and 8.13% of the portfolio correspondingly.
QMAX.U assets under management is 1.01 M USD. It's risen 0.80% over the last month.
QMAX.U fund flows account for 1.38 M USD (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, QMAX.U doesn't pay dividends to its holders.
QMAX.U shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Sep 2, 2025, and its management style is Active.
QMAX.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QMAX.U invests in stocks.
QMAX.U trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.