AMAX Hamilton Gold Producer YIELD MAXIMIZER™ ETF
AMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap gold producers.
Last close $32.47 on Nov 10, 2026
Hamilton Sector covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#27 of 51 sector covered call funds
Short record: 32 months, blended
Yield
10.9%
1-year return
+0.0%
Fee (MER)
0.80%
Worst drop
-32.8%
Liquidity
Very high
78.1K units a day
About $2,535,959 traded
Risk rating
High
Rated by Hamilton
AMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Royal Gold Inc | 7.9% |
| Newmont Corp | 7.4% |
| Franco-Nevada Corp | 7.3% |
| Agnico Eagle Mines Ltd | 7.2% |
| Endeavour Mining PLC | 7.2% |
| Barrick Mining Corp | 7.0% |
| Wheaton Precious Metals Corp | 6.8% |
| Gold Fields Ltd | 6.5% |
| Alamos Gold Inc | 6.4% |
| Hecla Mining Co | 6.4% |
AMAX distribution history
Pays monthly. Last paid $0.295 a unit on Oct 30, 2026. $3.44 a unit in cash over the 12 months to then. What would $10,000 of AMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.295 |
| Sep 29, 2026 | $0.295 |
| Aug 31, 2026 | $0.300 |
| Jul 31, 2026 | $0.285 |
| Jun 30, 2026 | $0.290 |
| May 29, 2026 | $0.300 |
| Apr 30, 2026 | $0.300 |
| Mar 31, 2026 | $0.290 |
| Feb 27, 2026 | $0.290 |
| Jan 30, 2026 | $0.275 |
| Dec 31, 2025 | $0.265 |
| Nov 28, 2025 | $0.255 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 86
- Capital 100
- Risk 26
- Costs 81
- Diversification 84
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. AMAX is shown for information only: this is not a recommendation to buy or sell it.