Hamilton Enhanced Canadian Equity Daymax ETF (NEO:CDAY)
Canada
· Delayed Price · Currency is CAD 25.43
-0.10 (-0.39%)
At close: Dec 5, 2025
4.91% (1Y)
| Assets | 184.68M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 7.16% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 19,602 |
| Open | 25.43 |
| Previous Close | 25.53 |
| Day's Range | 25.41 - 25.57 |
| 52-Week Low | 23.46 |
| 52-Week High | 26.08 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 14, 2025 |
About CDAY
CDAY.NE was created on 2025-07-14 by Hamilton. The fund's investment portfolio concentrates primarily on total market equity. CDAY.NE is an actively managed fund-of-funds investing in North American equities for income and growth, using 0DTE options and up to 25% leverage. Exposure and leverage are adjusted as needed. Currency risk outside the Canadian dollar is not hedged.
Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CDAY
Provider Hamilton
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | 0.190 CAD | Dec 22, 2025 |
| Nov 28, 2025 | 0.190 CAD | Dec 5, 2025 |
| Nov 14, 2025 | 0.180 CAD | Nov 22, 2025 |
| Oct 31, 2025 | 0.180 CAD | Nov 7, 2025 |
| Oct 15, 2025 | 0.180 CAD | Oct 22, 2025 |
| Sep 29, 2025 | 0.180 CAD | Oct 7, 2025 |