Hamilton Technology Yield Maximizer ETF (TSX:QMAX)

Canada flag Canada · Delayed Price · Currency is CAD
22.43
-0.24 (-1.06%)
Apr 28, 2026, 3:55 PM EST
20.24%
Assets 800.13M
Expense Ratio 0.86%
PE Ratio 38.93
Dividend (ttm) 2.45
Dividend Yield 10.78%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Monthly
Payout Ratio 427.78%
1-Year Return +20.29%
Volume 80,942
Open 22.30
Previous Close 22.67
Day's Range 22.15 - 22.49
52-Week Low 18.00
52-Week High 24.80
Beta 0.42
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 34.83% in the past year. Since the fund's inception, the average annual return has been 28.14%, including dividends.

Top 10 Holdings

69.05% of assets
Name Symbol Weight
Netflix, Inc. NFLX 7.18%
Apple Inc. AAPL 7.07%
Intel Corporation INTC 6.99%
Advanced Micro Devices, Inc. AMD 6.95%
NVIDIA Corporation NVDA 6.94%
Amazon.com, Inc. AMZN 6.93%
Tesla, Inc. TSLA 6.84%
Microsoft Corporation MSFT 6.78%
Broadcom Inc. AVGO 6.71%
Alphabet Inc. GOOGL 6.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 $0.1542 May 7, 2026
Mar 31, 2026 $0.14042 Apr 8, 2026
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
Full Dividend History