Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	700.31M
Expense Ratio	0.86%
PE Ratio	40.07
Dividend (ttm)	2.46
Dividend Yield	10.42%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	418.60%
1-Year Return	+20.68%

Volume	37,680
Open	23.54
Previous Close	23.57
Day's Range	23.45 - 23.69
52-Week Low	15.25
52-Week High	24.80
Beta	0.64
Holdings	15
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 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.66%.

Top 10 Holdings

70.01% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	8.48%
Broadcom Inc.	AVGO	7.87%
Apple Inc.	AAPL	7.28%
Advanced Micro Devices, Inc.	AMD	7.27%
Amazon.com, Inc.	AMZN	6.81%
QUALCOMM Incorporated	QCOM	6.61%
Tesla, Inc.	TSLA	6.61%
NVIDIA Corporation	NVDA	6.43%
Microsoft Corporation	MSFT	6.39%
Palantir Technologies Inc.	PLTR	6.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.205	Dec 5, 2025
Oct 31, 2025	$0.210	Nov 7, 2025
Sep 29, 2025	$0.209	Oct 7, 2025
Aug 29, 2025	$0.207	Sep 8, 2025
Jul 31, 2025	$0.207	Aug 8, 2025
Jun 30, 2025	$0.205	Jul 8, 2025