Hamilton Technology YIELD MAXIMIZER ETF (QMAX.TO)
QMAX aims to provide attractive monthly income through a portfolio focused on large-cap U.S. technology equities, employing an active covered call strategy to reduce volatility and enhance dividend income.
ETF Info
407915107
Oct 25, 2023
1x
No Index (Active)
Canada
Distributing
Large-Cap
Growth
Expense Ratio
QMAX.TO features an expense ratio of 0.65%, falling within the medium range.
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 Technology YIELD MAXIMIZER ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hamilton Technology YIELD MAXIMIZER ETF had a return of 0.61% year-to-date (YTD) and 30.39% in the last 12 months.
QMAX.TO
0.61%
-1.70%
16.88%
30.39%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of QMAX.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.21% | 0.61% | |||||||||||
2024 | 3.40% | 8.12% | 0.93% | -3.47% | 4.86% | 8.25% | -1.46% | -3.06% | 3.64% | 1.49% | 5.77% | 4.76% | 37.66% |
2023 | 2.73% | 8.76% | 3.96% | 16.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QMAX.TO is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hamilton Technology YIELD MAXIMIZER ETF (QMAX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hamilton Technology YIELD MAXIMIZER ETF provided a 15.21% dividend yield over the last twelve months, with an annual payout of CA$3.33 per share.
Period | TTM | 2024 | 2023 |
---|---|---|---|
Dividend | CA$3.33 | CA$3.28 | CA$0.48 |
Dividend yield | 15.21% | 14.95% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Hamilton Technology YIELD MAXIMIZER 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CA$0.29 | CA$0.00 | CA$0.29 | ||||||||||
2024 | CA$0.25 | CA$0.26 | CA$0.26 | CA$0.27 | CA$0.28 | CA$0.28 | CA$0.28 | CA$0.27 | CA$0.27 | CA$0.28 | CA$0.28 | CA$0.29 | CA$3.28 |
2023 | CA$0.24 | CA$0.24 | CA$0.48 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hamilton Technology YIELD MAXIMIZER 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 Technology YIELD MAXIMIZER ETF was 17.20%, occurring on Aug 7, 2024. Recovery took 64 trading sessions.
The current Hamilton Technology YIELD MAXIMIZER ETF drawdown is 4.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.2% | Jul 11, 2024 | 19 | Aug 7, 2024 | 64 | Nov 7, 2024 | 83 |
-7.92% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
-4.99% | Jan 21, 2025 | 14 | Feb 7, 2025 | — | — | — |
-4.81% | Dec 27, 2024 | 12 | Jan 14, 2025 | 4 | Jan 20, 2025 | 16 |
-3.96% | Nov 24, 2023 | 9 | Dec 6, 2023 | 4 | Dec 12, 2023 | 13 |
Volatility
Volatility Chart
The current Hamilton Technology YIELD MAXIMIZER ETF volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.