Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	695.51M
Expense Ratio	n/a
PE Ratio	41.05
Dividend (ttm)	2.43
Dividend Yield	10.73%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	439.62%
1-Year Return	+31.06%

Volume	35,112
Open	22.76
Previous Close	22.78
Day's Range	22.64 - 22.76
52-Week Low	15.25
52-Week High	22.99
Beta	0.76
Holdings	38
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 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.00%.

Top 10 Holdings

73.64% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.95%
Palantir Technologies Inc.	PLTR	8.13%
NVIDIA Corporation	NVDA	8.01%
Broadcom Inc.	AVGO	7.61%
Microsoft Corporation	MSFT	7.54%
Meta Platforms, Inc.	META	7.14%
Intuit Inc.	INTU	6.92%
Amazon.com, Inc.	AMZN	6.57%
Alphabet Inc.	GOOGL	6.53%
Netflix, Inc.	NFLX	6.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.207	Aug 8, 2025
Jun 30, 2025	$0.205	Jul 8, 2025
May 30, 2025	$0.200	Jun 6, 2025
Apr 30, 2025	$0.200	May 7, 2025
Mar 31, 2025	$0.203	Apr 7, 2025
Feb 28, 2025	$0.204	Mar 7, 2025