HYLD.TO Hamilton Enhanced U.S. Covered Call ETF
Issuer
Hamilton
Inception
Feb 4, 2022
AUM
C$1.4B
Expense ratio
0.00%
Yield
12.69%
Asset class
Equity
Holdings
0
Last price
C$14.96
This ETF is designed to generate appealing monthly income and long-term growth by investing in a diversified, multi-sector portfolio predominantly composed of U.S.-focused covered call ETFs.
+0.3%
2025-11-13low 12.95 · high 16.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYLD.TO | -4.4% | -4.2% | +12.9% | +14.4% | +22.3% | — |
| 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.TO Cash And Other Assets/Liabilities | -21.40% |
Sector breakdown
Technology39.5%
Financial Services12.2%
Communication Services10.3%
Healthcare10.2%
Consumer Cyclical7.6%
Industrials4.9%
Basic Materials4.2%
Energy3.8%
Real Estate2.9%
Consumer Defensive2.7%
Utilities1.9%
Cash & Others0.0%
Country breakdown
United States97.5%
Canada1.7%
Switzerland0.5%
South Africa0.2%
United Kingdom0.1%
Netherlands0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1650 |
| 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.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