Hamilton Enhanced Canadian Equity DayMAX™ ETF
Seize the Day
HIGHLIGHTS
Canada’s first zero-days-to-expiry (0DTE) call option strategy designed to monetize daily volatility
Yield of 18.52%* with semi-monthly distributions
Modest 25% leverage to enhance income and growth potential
Actively managed by options team with 60+ years of combined experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient income
Distributions paid twice a month
A complementary income solution to help balance your portfolio
Exposure to CMVP, which tracks an index of blue-chip Canadian dividend paying companies which has outperformed the S&P/TSX 60 with lower volatility*
INVESTMENT OVERVIEW
CDAY aims to deliver attractive income while providing exposure primarily, but not exclusively, to Canadian equities. To supplement income, CDAY employs an actively managed, primarily ultra-short-term, option strategy on its North American equity exposure and employs modest 25% leverage.
Hamilton DayMAX™ ETFs
Insights
Performance
- TICKER CDAY
- NAV $27.55
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
18.52 - ASSETS $496.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 1.0%
- 3 months 6.6%
- 6 months 9.1%
- ytd 20.8%
- 1 year 32.5%
- inception* 33.0%
- as of date 202600.0%

- Overview
- Distributions
- Documents
| ticker | name | weight |
| CMVP | HAMILTON CHAMPIONS Canadian Dividend Index ETF | 101.2% |
| VOO | Vanguard S&P 500 ETF | 23.6% |
| Cash and Other Assets/Liabilities | -24.8% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
CMVP Holdings
| ticker | name | weight |
| WPM | Wheaton Precious Metals Corp | 5.1% |
| AEM | Agnico Eagle Mines Ltd | 5.0% |
| FNV | Franco-Nevada Corp | 4.8% |
| CNQ | Canadian Natural Resources Ltd | 4.7% |
| NTR | Nutrien Ltd | 4.4% |
| BNS | Bank of Nova Scotia/The | 4.1% |
| MFC | Manulife Financial Corp | 4.0% |
| QSR | Restaurant Brands Internationa | 4.0% |
| CP | Canadian Pacific Kansas City L | 4.0% |
| CNR | Canadian National Railway Co | 4.0% |
| TD | Toronto-Dominion Bank/The | 3.9% |
| SLF | Sun Life Financial Inc | 3.9% |
| CM | Canadian Imperial Bank of Comm | 3.8% |
| L | Loblaw Cos Ltd | 3.8% |
| RY | Royal Bank of Canada | 3.8% |
| WCN | Waste Connections Inc | 3.8% |
| NA | National Bank of Canada | 3.8% |
| BMO | Bank of Montreal | 3.8% |
| FTS | Fortis Inc/Canada | 3.7% |
| DOL | Dollarama Inc | 3.7% |
| ENB | Enbridge Inc | 3.7% |
| ATD | Alimentation Couche-Tard Inc | 3.6% |
| T | TELUS Corp | 3.5% |
| IFC | Intact Financial Corp | 3.5% |
| RBA | RB Global Inc | 3.4% |
| Cash and Other Assets/Liabilities | 0.1% |
| Ticker | CDAY |
| Exchange | Cboe Canada |
| CUSIP | 40736C100 |
| Inception Date | July 14, 2025 |
| Investment Style | Canadian Equity, Covered Call |
| Assets | $496.4M CAD* |
| Current Annualized Yield | 18.52%* |
| Distributions | Semi-Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-Annual |
| Management Fee | 0.85% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 2549006VPVODZPEVQ059 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-09-15 | 2026-09-22 | Semi-Monthly | $0.210 |
| 2026-08-31 | 2026-09-08 | Semi-Monthly | $0.210 |
| 2026-08-14 | 2026-08-21 | Semi-Monthly | $0.208 |
| 2026-07-31 | 2026-08-10 | Semi-Monthly | $0.208 |
| 2026-07-15 | 2026-07-22 | Semi-Monthly | $0.205 |
| 2026-06-30 | 2026-07-08 | Semi-Monthly | $0.205 |
| 2026-06-15 | 2026-06-22 | Semi-Monthly | $0.198 |
| 2026-05-29 | 2026-06-05 | Semi-Monthly | $0.198 |
| 2026-05-15 | 2026-05-25 | Semi-Monthly | $0.196 |
| 2026-04-30 | 2026-05-07 | Semi-Monthly | $0.196 |
| 2026-04-15 | 2026-04-22 | Semi-Monthly | $0.188 |
| 2026-03-31 | 2026-04-08 | Semi-Monthly | $0.188 |
| 2026-03-13 | 2026-03-20 | Semi-Monthly | $0.190 |
| 2026-02-27 | 2026-03-06 | Semi-Monthly | $0.190 |
| 2026-02-13 | 2026-02-23 | Semi-Monthly | $0.186 |
| 2026-01-30 | 2026-02-06 | Semi-Monthly | $0.186 |
| 2026-01-15 | 2026-01-22 | Semi-Monthly | $0.183 |
| 2025-12-31 | 2026-01-08 | Semi-Monthly | $0.183 |
| 2025-12-15 | 2025-12-22 | Semi-Monthly | $0.185 |
| 2025-11-28 | 2025-12-05 | Semi-Monthly | $0.185 |
| 2025-11-14 | 2025-11-21 | Semi-Monthly | $0.180 |
| 2025-10-31 | 2025-11-07 | Semi-Monthly | $0.180 |
| 2025-10-15 | 2025-10-22 | Semi-Monthly | $0.181 |
| 2025-09-29 | 2025-10-07 | Semi-Monthly | $0.181 |
| 2025-09-15 | 2025-09-22 | Semi-Monthly | $0.181 |
| 2025-08-29 | 2025-09-08 | Semi-Monthly | $0.181 |
| 2025-08-15 | 2025-08-22 | Semi-Monthly | $0.180 |
| 2025-07-31 | 2025-08-08 | Semi-Monthly | $0.180 |
You can view public filings for the Hamilton Enhanced Canadian Equity DayMAX™ ETF on SEDAR+.
Press Releases
View the latest CDAY Press Releases
Fact Sheet
CDAY Fact Sheet (2026-07-31) English Français
ETF Facts
CDAY ETF Facts (2026-06-18) English Français
Prospectus
CDAY Prospectus (2026-06-18) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


