Key stats
About Hamilton Enhanced US Equity DayMAX ETF Trust Units
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Inception date
Jul 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA40736T1030
SDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in US large-cap ETFs and those focused on dividend payors. The fund may leverage up to 25% of the portfolio. SDAY 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDAY assets under management is 140.83 M CAD. It's risen 281.67% over the last month.
SDAY fund flows account for 138.98 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, SDAY doesn't pay dividends to its holders.
SDAY 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.
SDAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDAY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.