All funds Enhanced covered call
BDAY Hamilton Enhanced Bitcoin DayMAX™ ETF
BDAY aims to deliver attractive income while providing exposure primarily to Bitcoin.
Last close $27.31 on Nov 10, 2026
Hamilton Enhanced covered call 1.25x leverage Semi-monthly
Official fund page on Hamilton's siteNot scored
under 12 months of history
Yield
18.9%
1-year return
–
Fee (MER)
0.85%
Worst drop
-14.4%
Liquidity
Medium
9.7K units a day
About $265,504 traded
Risk rating
High
Rated by Hamilton
BDAY top 2 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| iShares Bitcoin Trust ETF | 102.2% |
| Invesco Nasdaq 100 ETF | 25.8% |
BDAY distribution history
Pays semi-monthly. Last paid $0.215 a unit on Oct 30, 2026. $1.62 a unit in cash over the 12 months to then. What would $10,000 of BDAY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.215 |
| Oct 15, 2026 | $0.220 |
| Sep 29, 2026 | $0.220 |
| Sep 15, 2026 | $0.196 |
| Aug 31, 2026 | $0.196 |
| Aug 14, 2026 | $0.193 |
| Jul 31, 2026 | $0.193 |
| Jul 15, 2026 | $0.185 |
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Data as of Nov 10, 2026. BDAY is shown for information only: this is not a recommendation to buy or sell it.