Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Hamilton EnhancedTechnology DayMAX™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
QDAY.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Hamilton EnhancedTechnology DayMAX™ ETF
- 1D
- 3.19%
- 1M
- -4.93%
- YTD
- -13.08%
- 6M
- -15.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jul 15, 2025, QDAY.NEO's average daily return is -0.02%, while the average monthly return is -0.40%.
Historically, 33% of months were positive and 67% were negative. The best month was Sep 2025 with a return of +10.3%, while the worst month was Feb 2026 at -8.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QDAY.NEO closed higher 52% of trading days. The best single day was Dec 19, 2025 with a return of +4.5%, while the worst single day was Oct 10, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.67% | -7.96% | -4.93% | -13.08% | |||||||||
| 2025 | 3.25% | -1.01% | 10.32% | 8.03% | -7.19% | -3.44% | 9.17% |
Benchmark Metrics
Hamilton EnhancedTechnology DayMAX™ ETF has an annualized alpha of -9.64%, beta of 1.60, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.
- This ETF participated in 328.65% of S&P 500 Index downside but only 297.36% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.64% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.60 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -9.64%
- Beta
- 1.60
- R²
- 0.70
- Upside Capture
- 297.36%
- Downside Capture
- 328.65%
Expense Ratio
QDAY.NEO has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Hamilton EnhancedTechnology DayMAX™ ETF provided a 5.46% dividend yield over the last twelve months, with an annual payout of CA$1.20 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$1.20 | CA$1.20 |
Dividend yield | 5.46% | 4.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Hamilton EnhancedTechnology DayMAX™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.20 | CA$0.40 | CA$0.40 | CA$0.20 | CA$0.00 | CA$0.00 | CA$1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hamilton EnhancedTechnology DayMAX™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hamilton EnhancedTechnology DayMAX™ ETF was 25.46%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Hamilton EnhancedTechnology DayMAX™ ETF drawdown is 23.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.46% | Oct 30, 2025 | 104 | Mar 30, 2026 | — | — | — |
| -5% | Oct 10, 2025 | 1 | Oct 10, 2025 | 9 | Oct 24, 2025 | 10 |
| -4.1% | Aug 15, 2025 | 12 | Sep 2, 2025 | 6 | Sep 10, 2025 | 18 |
| -3.59% | Jul 31, 2025 | 2 | Aug 1, 2025 | 6 | Aug 12, 2025 | 8 |
| -2.03% | Jul 18, 2025 | 3 | Jul 22, 2025 | 3 | Jul 25, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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