Built from proven performers
Smart options from banks & financials
More income, every month
Growth & Income that works harder
Built from proven performers
Smart options from banks & financials
HYLD uses a mix of covered calls and modest leverage to deliver impressive passive income
A portfolio of primarily U.S. covered call ETFs that provide a similar sector mix to the S&P 500
More long-term growth potential than most covered call ETFs thanks to modest leverage
Since December 30, 2024. *YIELD MAXIMIZERs is an equal weight portfolio of the same components that HYLD holds in adjusted weights while adding 25% leverage.
| Yield* | 1 month | 3 months | 6 months | Year to date | 1 year | 2 years* | 3 years* | 5 years* | 10 years* | Inception* | As of Date | Ticker |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.19 | 3.7 | 13.4 | 30.6 | 21.9 | 25.9 | 30.7 | 23.0 | 11.5 | 31/10/2025 | HYLD | ||
| 11.45 | 4.0 | 14.1 | 32.2 | 23.8 | 28.4 | 32.6 | 24.7 | 12.9 | 31/10/2025 | HYLD.U |
| 2021 | 2022 | 2023 | 2024 | Ticker |
|---|---|---|---|---|
| 19.39 | 25.55 | HYLD | ||
| 20.22 | 27.37 | HYLD.U |
| Ticker | Name | Weight |
|---|---|---|
| SMAX | Hamilton U.S. Equity YIELD MAXIMIZER ETF | 68.6% |
| QMAX | Hamilton Technology YIELD MAXIMIZER ETF | 31.2% |
| FMAX | Hamilton U.S. Financials YIELD MAXIMIZER ETF | 7.9% |
| LMAX | Hamilton Healthcare YIELD MAXIMIZER ETF | 6.0% |
| AMAX | Hamilton Gold Producer YIELD MAXIMIZER ETF | 4.7% |
| EMAX | Hamilton Energy YIELD MAXIMIZER ETF | 2.9% |
| RMAX | Hamilton REITs YIELD MAXIMIZER ETF | 2.3% |
| HBIL/U | Hamilton U.S. T-Bill YIELD MAXIMIZER ETF | 1.2% |
| HBND/U | Hamilton U.S. Bond YIELD MAXIMIZER ETF | 1.1% |
All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
| Ticker | HYLD (CAD hedged) |
| Ticker | HYLD.U (USD unhedged) |
| Inception Date | 4 February, 2022 |
| Investment Style | Equal-weight |
| Benchmark | Solactive U.S. Covered Call ETFs Index TR |
| Leverage | 25% |
| Net Assets | $934.3M CAD (as at 25 Nov, 2025) |
| Net Assets | $106.9M CAD (as at 25 Nov, 2025) |
| Current Annualized Yield* | 12.19% (as at 31 Oct, 2025) |
| Current Annualized Yield* | 11.45% (as at 31 Oct, 2025) |
| Distributions | Monthly |
| Management Fee | 0%* |
| Risk Rating | Medium |
| CUSIP | 40736Q109 |
| CUSIP | 40736Q208 |
You can view public filings for the Hamilton Enhanced U.S. Covered Call ETF on SEDAR+.
View the latest HYLD Press Releases
HYLD Fact Sheet (2025-06-30) English Français
HYLD ETF Facts (2025-01-09) English Français
HYLD.U ETF Facts (2025-01-09) English Français
HYLD Prospectus (2025-06-02) English Français
Annual Report (2024-12-31) English Français
Interim Report (2024-06-30) English Français
Q1 2025 Portfolio Summary (2025-03-31) Download
Proxy Voting Report (2023-07 to 2024-06) Download
2024 Annual Report to Securityholders (2025-03-11) Download
*Current yield is an estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on the specificed date. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.
Download Fact Sheet