Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Assets	531.17M
Expense Ratio	n/a
PE Ratio	35.38
Dividend (ttm)	2.43
Dividend Yield	12.67%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	470.16%
1-Year Return	+18.60%

Volume	66,683
Open	20.06
Previous Close	19.99
Day's Range	20.06 - 20.43
52-Week Low	15.25
52-Week High	22.99
Beta	0.61
Holdings	43
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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.00%.

Top 10 Holdings

68.26% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.16%
Intuit Inc.	INTU	7.09%
Adobe Inc.	ADBE	6.87%
Texas Instruments Incorporated	TXN	6.86%
Netflix, Inc.	NFLX	6.81%
QUALCOMM Incorporated	QCOM	6.78%
Microsoft Corporation	MSFT	6.77%
Tesla, Inc.	TSLA	6.70%
Amazon.com, Inc.	AMZN	6.63%
Meta Platforms, Inc.	META	6.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.200	May 7, 2025
Mar 31, 2025	$0.203	Apr 7, 2025
Feb 28, 2025	$0.204	Mar 7, 2025
Jan 31, 2025	$0.203	Feb 7, 2025
Dec 31, 2024	$0.202	Jan 8, 2025
Nov 29, 2024	$0.201	Dec 6, 2024