Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)
Canada
· Delayed Price · Currency is CAD 25.80
-0.21 (-0.81%)
Apr 28, 2026, 3:15 PM EST
6.22% (1Y)
| Assets | 256.89M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Oct 15, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,948 |
| Open | 25.53 |
| Previous Close | 26.01 |
| Day's Range | 25.50 - 25.81 |
| 52-Week Low | 21.16 |
| 52-Week High | 29.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 14, 2025 |
About QDAY
Hamilton Enhanced Technology Daymax ETF is an exchange traded fund launched and managed by Hamilton Capital Partners Inc. It invests in public equity markets of the Canada. The fund invests in stocks of companies operating across Large market capitalization. It invests in growth stocks of companies across Large market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Hamilton Enhanced Technology Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.
Asset Class Equity
Category Information Technology
Stock Exchange Cboe Canada
Ticker Symbol QDAY
Provider Hamilton
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champions U.S. Technology Index ETF | QMVP | 100.93% |
| Invesco NASDAQ 100 ETF | QQQM | 25.18% |
| Cash And Other Assets/Liabilities | n/a | -26.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | 0.200 CAD | n/a |
| Sep 29, 2025 | 0.200 CAD | n/a |
| Sep 15, 2025 | 0.200 CAD | n/a |
| Aug 29, 2025 | 0.200 CAD | n/a |
| Aug 15, 2025 | 0.200 CAD | Aug 22, 2025 |
| Jul 31, 2025 | 0.200 CAD | Aug 8, 2025 |