Hamilton Enhanced Technology DayMAX™ ETF

  • Ticker QDAY
  • Yield % *

    Current annualized yield.

         19.33

Seize the Day

QDAY FACT SHEET (English)
QDAY FACT SHEET (Français)
DayMAX™ ETFs

HIGHLIGHTS

Canada’s first zero-days-to-expiry (0DTE) call option strategy designed to monetize daily volatility

Yield of 19.33%* 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 the largest technology companies in the U.S. with an options overlay on the Nasdaq 100 index

INVESTMENT OVERVIEW

QDAY aims to deliver attractive income while providing exposure to U.S. equities. To supplement income, QDAY employs an actively managed, primarily ultra-short-term, option strategy on its U.S. equity exposure and employs modest 25% leverage.

Hamilton DayMAX™ ETFs

(CDAY) (SDAY) (QDAY) (BDAY)

Insights

DayMAX™ ETFs: Unlocking Overnight Returns for Covered Call ETFsMore
DayMAX™ ETFs: Seize the DayMore
Wealth Professional: How daily options contracts are being used by Hamilton ETFsMore

QDAY Commentary  |  All Insights & Commentary

Performance

  • TICKER QDAY
  • NAV $28.25
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

     19.33
  • ASSETS $381.1M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month 4.5%
  • 3 months -1.3%
  • 6 months 35.2%
  • ytd 27.8%
  • 1 year 42.0%
  • inception* 40.4%
  • as of date 202600.0%

  • Overview
  • Distributions
  • Documents

Holdings

As at August 31, 2026

tickernameweight
QMVPHAMILTON CHAMPIONS U.S. Technology Index ETF101.0%
QQQMInvesco Nasdaq 100 ETF24.7%
Cash and Other Assets/Liabilities-25.7%

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

QMVP Holdings

tickernameweight
MSFTMicrosoft Corp6.4%
TSLATesla Inc6.4%
AAPLApple Inc6.3%
NVDANVIDIA Corp6.1%
METAMeta Platforms Inc6.0%
AMZNAmazon.com Inc5.9%
GOOGLAlphabet Inc5.8%
AVGOBroadcom Inc5.4%
MUMicron Technology Inc5.2%
AMDAdvanced Micro Devices Inc3.7%
CTSHCognizant Technology Solutions3.5%
WDAYWorkday Inc3.5%
ADBEAdobe Inc3.4%
INTUIntuit Inc3.3%
NFLXNetflix Inc3.3%
QCOMQUALCOMM Inc3.2%
PANWPalo Alto Networks Inc3.2%
LRCXLam Research Corp2.9%
EBAYeBay Inc2.9%
TXNTexas Instruments Inc2.8%
KLACKLA Corp2.7%
CSCOCisco Systems Inc2.7%
INTCIntel Corp2.6%
AMATApplied Materials Inc2.5%
Cash and Other Assets/Liabilities0.2%

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.
TickerQDAY
ExchangeCboe Canada
CUSIP40736A104
Inception DateJuly 14, 2025
Investment StyleU.S. Technology, Covered Call
Assets$381.1M CAD*
Current Annualized Yield19.33%*
DistributionsSemi-Monthly
Currency HedgingCAD-unhedged
RebalancingSemi-Annual
Management Fee0.85%
Risk RatingHigh
AuditorKPMG LLP
Legal Entity Identifier254900XVVTY9ULIL0W11

Distributions

QDAY distributions are paid semi-monthly in cash. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-09-152026-09-22Semi-Monthly$0.229
2026-08-312026-09-08Semi-Monthly$0.229
2026-08-142026-08-21Semi-Monthly$0.227
2026-07-312026-08-10Semi-Monthly$0.227
2026-07-152026-07-22Semi-Monthly$0.230
2026-06-302026-07-08Semi-Monthly$0.230
2026-06-152026-06-22Semi-Monthly$0.225
2026-05-292026-06-05Semi-Monthly$0.225
2026-05-152026-05-25Semi-Monthly$0.210
2026-04-302026-05-07Semi-Monthly$0.210
2026-04-152026-04-22Semi-Monthly$0.198
2026-03-312026-04-08Semi-Monthly$0.198
2026-03-132026-03-20Semi-Monthly$0.198
2026-02-272026-03-06Semi-Monthly$0.198
2026-02-132026-02-23Semi-Monthly$0.203
2026-01-302026-02-06Semi-Monthly$0.203
2026-01-152026-01-22Semi-Monthly$0.202
2025-12-312026-01-08Semi-Monthly$0.202
2025-12-152025-12-22Semi-Monthly$0.203
2025-11-282025-12-05Semi-Monthly$0.203
2025-11-142025-11-21Semi-Monthly$0.203
2025-10-312025-11-07Semi-Monthly$0.203
2025-10-152025-10-22Semi-Monthly$0.202
2025-09-292025-10-07Semi-Monthly$0.202
2025-09-152025-09-22Semi-Monthly$0.202
2025-08-292025-09-08Semi-Monthly$0.202
2025-08-152025-08-22Semi-Monthly$0.200
2025-07-312025-08-08Semi-Monthly$0.200

You can view public filings for the Hamilton Enhanced Technology DayMAX™ ETF on SEDAR+.

Press Releases

View the latest QDAY Press Releases

Fact Sheet

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

ETF Facts

QDAY ETF Facts (2026-06-18) English Français

Prospectus

QDAY 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

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