Hamilton Enhanced U.S. Covered Call ETF

  • Ticker HYLD
  • Yield % 12.40

Delivering You More U.S. Income, Every Month

HYLD FACT SHEET (ENGLISH)
HYLD FACT SHEET (Français)
HYLD Q&A

Highlights

Yield of 12.40%* with monthly distributions

Portfolio of U.S. equity covered call ETFs with an overall sector mix broadly similar to the S&P 500

CDN$ Hedged (HYLD)

Also available for purchase in US$ Unhedged (HYLD.U)

A GOOD FIT FOR INVESTORS WHO WANT

Attractive monthly income

Diversified blue-chip U.S. equity exposure

A higher-yielding alternative to the
S&P 500 with similar volatility

Enhanced yield and growth potential by adding modest 25% cash leverage

INVESTMENT OVERVIEW

The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S.

Insights

DayMAX™ ETFs: Unlocking Overnight Returns for Covered Call ETFsMore
Yardeni on His Roaring 2020s Thesis, AI and the Fed’s Next MovesMore
Yardeni Fireside: Key TakeawaysMore

HYLD Commentary  |  All Insights & Commentary

Performance

  • TICKER HYLD
  • NAV $15.88
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

     12.40
  • ASSETS $1214.8M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month 5.0%
  • 3 months 1.0%
  • 6 months 18.4%
  • ytd 16.7%
  • 1 year 29.1%
  • 3 years* 23.2%
  • inception* 13.1%
  • as of date 202600.0%
  • Overview
  • Distributions
  • Documents

Sector Allocation

As at August 31, 2026

█  Information Technology 47.1%
█  Financials 15.6%
█  Health Care 12.5%
█  Communication Services 12.4%
█  Consumer Discretionary 9.2%
█  Industrials 6.4%
█  Materials 5.7%
█  Energy 5.3%
█  Real Estate 4.2%
█  Consumer Staples 3.4%
█  Utilities 2.3%

Holdings

As at August 31, 2026

tickernameweight
SMAXHamilton U.S. Equity YIELD MAXIMIZER ETF59.8%
QMAXHamilton Technology YIELD MAXIMIZER ETF 28.1%
FMAXHamilton U.S. Financials YIELD MAXIMIZER ETF7.6%
SDAYHamilton Enhanced U.S. Equity DayMAX ETF7.4%
LMAXHamilton Healthcare YIELD MAXIMIZER ETF6.3%
QDAYHamilton Enhanced Technology DayMAX ETF4.9%
AMAXHamilton Gold Producer YIELD MAXIMIZER ETF2.7%
EMAXHamilton Energy YIELD MAXIMIZER ETF2.6%
RMAXHamilton REITs YIELD MAXIMIZER ETF1.8%
Cash and Other Assets/Liabilities-21.2%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHYLD (CAD hedged)
ExchangeToronto Stock Exchange (TSX)
CUSIP40736Q109
Inception DateFebruary 4, 2022
Net Assets$1355.8M CAD*
Current Annualized Yield12.40%*
DistributionsMonthly
Currency HedgingCAD-hedged
Management Fee0.00% (subject to the fees of the underlying portfolio ETFs)
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier549300YRXUV201WT5167

Distributions

HYLD distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-312026-09-08Monthly$0.1640
2026-07-312026-08-10Monthly$0.1630
2026-06-302026-07-08Monthly$0.1620
2026-05-292026-06-05Monthly$0.1600
2026-04-302026-05-07Monthly$0.1550
2026-03-312026-04-08Monthly$0.1530
2026-02-272026-03-06Monthly$0.1530
2026-01-302026-02-06Monthly$0.1530
2025-12-312026-01-08Monthly$0.1530
2025-11-282025-12-05Monthly$0.1530
2025-10-312025-11-07Monthly$0.1530
2025-09-292025-10-07Monthly$0.1470
2025-08-292025-09-08Monthly$0.1470
2025-07-312025-08-08Monthly$0.1470
2025-06-302025-07-08Monthly$0.1450
2025-05-302025-06-06Monthly$0.1450
2025-04-302025-05-07Monthly$0.1450
2025-03-312025-04-07Monthly$0.1450
2025-02-282025-03-07Monthly$0.1450
2025-01-312025-02-07Monthly$0.1430
2024-12-312025-01-08Monthly$0.1430
2024-11-292024-12-06Monthly$0.1430
2024-10-312024-11-07Monthly$0.1430
2024-09-272024-10-07Monthly$0.1430
2024-08-302024-09-09Monthly$0.1430
2024-07-312024-08-08Monthly$0.1430
2024-06-282024-07-08Monthly$0.1430
2024-05-312024-06-07Monthly$0.1430
2024-04-292024-05-07Monthly$0.1380
2024-03-272024-04-05Monthly$0.1310
2024-02-282024-03-07Monthly$0.1310
2024-01-302024-02-09Monthly$0.1210
2023-12-282024-01-08Monthly$0.1210
2023-11-292023-12-07Monthly$0.1200
2023-10-302023-11-07Monthly$0.1200
2023-09-282023-10-06Monthly$0.1200
2023-08-302023-09-08Monthly$0.1200
2023-07-282023-08-08Monthly$0.1200
2023-06-292023-07-10Monthly$0.1200
2023-05-302023-06-07Monthly$0.1200
2023-04-272023-05-05Monthly$0.1200
2023-03-302023-04-13Monthly$0.1400
2023-02-272023-03-10Monthly$0.1400
2023-01-302023-02-10Monthly$0.1400
2022-12-292023-01-12Monthly$0.1400
2022-11-292022-12-12Monthly$0.1400
2022-10-282022-11-10Monthly$0.1400
2022-09-282022-10-13Monthly$0.1400
2022-08-302022-09-13Monthly$0.1400
2022-07-282022-08-11Monthly$0.1400
2022-06-292022-07-13Monthly$0.1400
2022-05-302022-06-10Monthly$0.1400
2022-04-282022-05-11Monthly$0.1400
2022-03-302022-04-12Monthly$0.1375
2022-02-252022-03-10Monthly$0.1375

You can view public filings for the Hamilton Enhanced U.S. Covered Call ETF on SEDAR+.

Press Releases

View the latest HYLD Press Releases

Fact Sheet

HYLD Fact Sheet (2026-07-31) English Français

ETF Facts

HYLD ETF Facts (2026-01-08) English Français

HYLD.U ETF Facts (2025-01-09) English Français

Prospectus

HYLD Prospectus (2026-01-08) 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

Proxy Voting

Proxy Voting Report (2025-07 to 2026-06) Download

Independent Review Committee

2025 Annual Report to Securityholders (2026-03-06) Download

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