Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Canada flag Canada · Delayed Price · Currency is CAD
19.59
+0.11 (0.56%)
At close: Mar 2, 2026
-5.50%
Assets 694.33M
Expense Ratio 0.86%
PE Ratio 42.95
Dividend (ttm) 2.45
Dividend Yield 12.60%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 537.97%
1-Year Return -5.50%
Volume 37,573
Open 19.08
Previous Close 19.48
Day's Range 19.08 - 19.67
52-Week Low 15.25
52-Week High 24.80
Beta 0.40
Holdings 17
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 5.92% in the past year. Since the fund's inception, the average annual return has been 22.39%, including dividends.

Top 10 Holdings

73.85% of assets
Name Symbol Weight
Advanced Micro Devices, Inc. AMD 8.59%
Alphabet Inc. GOOGL 8.42%
Amazon.com, Inc. AMZN 7.59%
NVIDIA Corporation NVDA 7.54%
Apple Inc. AAPL 7.35%
Tesla, Inc. TSLA 7.17%
Meta Platforms, Inc. META 7.14%
Broadcom Inc. AVGO 7.03%
Booking Holdings Inc. BKNG 6.56%
QUALCOMM Incorporated QCOM 6.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.143 Mar 6, 2026
Jan 30, 2026 $0.15113 Feb 6, 2026
Dec 31, 2025 $0.1517 Jan 8, 2026
Nov 28, 2025 $0.14674 Dec 5, 2025
Oct 31, 2025 $0.14985 Nov 7, 2025
Sep 29, 2025 $0.15022 Oct 7, 2025
Full Dividend History