Hamilton Enhanced Technology DayMAX ETF Trust UnitsHamilton Enhanced Technology DayMAX ETF Trust UnitsHamilton Enhanced Technology DayMAX ETF Trust Units

Hamilton Enhanced Technology DayMAX ETF Trust Units

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Key stats


Assets under management (AUM)
‪59.80 M‬CAD
Fund flows (1Y)
‪62.77 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.49 M‬
Expense ratio

About Hamilton Enhanced Technology DayMAX ETF Trust Units


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jul 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA40736A1049
QDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in US technology ETFs, with up to 25% leverage. QDAY generates income via daily covered call option writing (mainly 0DTE options) and, when suitable, cash-covered puts. The portfolio may also include cash and money market instruments. Holdings are regularly reviewed based on market factors and ETF metrics. The fund does not hedge currency exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QDAY assets under management is ‪59.80 M‬ CAD. It's risen 104.03% over the last month.
QDAY fund flows account for ‪63.38 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDAY doesn't pay dividends to its holders.
QDAY shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jul 14, 2025, and its management style is Active.
QDAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDAY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.