HYLD-U.TO Hamilton Enhanced U.S. Covered Call ETF
The fund targets growth of capital and steady income, primarily focusing on US covered call ETFs. It uses leverage limited to 25% of its net asset value (NAV) to enhance potential returns. The fund actively checks and adjusts its investments, taking into account factors such as performance, yield, and changes in investment strategy. Leverage is mainly obtained through cash borrowing, while short sales and derivatives may also be utilized. To manage risks, the fund maintains a maximum exposure to cash borrowing, short selling, and derivatives within 25% of the funds NAV. The leverage ratio is kept constant at 1.25x, ensuring that the funds exposure does not exceed 125% of the NAV. This approach helps to limit risks and protect capital. The leverage ratio is recalibrated if deviations occur, ensuring risk stays within predefined limits. Prior to July 1, 2022, the fund aimed to provide 1.25x leveraged exposure to the Solactive U.S. Covered Call ETFs Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYLD-U.TO | -3.9% | -3.4% | +15.5% | +17.1% | +24.5% | — |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF | 60.50% |
| 2 | QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF | 27.30% |
| 3 | SDAY.NE Hamilton Enhanced U.S. Equity DayMAX ETF | 8.70% |
| 4 | FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF | 7.60% |
| 5 | LMAX.TO Hamilton Healthcare YIELD MAXIMIZER ETF | 6.90% |
| 6 | QDAY.NE Hamilton Enhanced Technology DayMAX ETF | 4.70% |
| 7 | EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF | 2.30% |
| 8 | AMAX Hamilton Gold Producer YIELD MAXIMIZER ETF | 2.20% |
| 9 | RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 1.20% |
| 10 | HYLD-U.TO Cash And Other Assets/Liabilities | -21.40% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1700 |
| Sep 29, 2026 | C$0.1650 |
| Aug 31, 2026 | C$0.1640 |
| Jul 31, 2026 | C$0.1630 |
| Jun 30, 2026 | C$0.1620 |
| May 29, 2026 | C$0.1600 |
| Apr 30, 2026 | C$0.1550 |
| Mar 31, 2026 | C$0.1530 |
| Feb 27, 2026 | C$0.1530 |
| Jan 30, 2026 | C$0.1530 |
| Dec 31, 2025 | C$0.1530 |
| Nov 28, 2025 | C$0.1530 |
| Oct 31, 2025 | C$0.1530 |
| Sep 29, 2025 | C$0.1470 |
| Aug 29, 2025 | C$0.1470 |
| Jul 31, 2025 | C$0.1470 |
| Jun 30, 2025 | C$0.1450 |
| May 30, 2025 | C$0.1450 |
| Apr 30, 2025 | C$0.1450 |
| Mar 31, 2025 | C$0.1450 |
| Feb 28, 2025 | C$0.1450 |
| Jan 31, 2025 | C$0.1430 |
| Dec 31, 2024 | C$0.1430 |
| Nov 29, 2024 | C$0.1430 |
| Oct 31, 2024 | C$0.1430 |
| Sep 27, 2024 | C$0.1430 |
| Aug 30, 2024 | C$0.1430 |
| Jul 31, 2024 | C$0.1430 |
| Jun 28, 2024 | C$0.1430 |
| May 31, 2024 | C$0.1430 |
| Apr 29, 2024 | C$0.1380 |
| Mar 27, 2024 | C$0.1310 |
| Feb 28, 2024 | C$0.1310 |
| Jan 30, 2024 | C$0.1210 |
| Dec 28, 2023 | C$0.1210 |
| Nov 29, 2023 | C$0.1200 |
| Oct 30, 2023 | C$0.1200 |
| Sep 28, 2023 | C$0.1200 |
| Aug 30, 2023 | C$0.1200 |
| Jul 28, 2023 | C$0.1200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYLD-U.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
