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All funds Sector covered call

EMAX Hamilton Energy YIELD MAXIMIZER™ ETF

EMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap North American energy companies.

Last close $16.85 on Nov 10, 2026

Hamilton Sector covered call Monthly

Official fund page on Hamilton's site
70of 100
Income Durability Score
#33 of 51 sector covered call funds
Short record: 32 months, blended
Yield
10.6%
1-year return
+29.1%
Fee (MER)
0.80%
Worst drop
-21.8%
Liquidity
Very high
69.8K units a day
About $1,175,408 traded
Risk rating
Medium to high
Rated by Hamilton

EMAX top 10 holdings

As at Oct 30, 2026, as Hamilton published them.

HoldingWeight
ConocoPhillips5.7%
Suncor Energy Inc5.6%
EOG Resources Inc5.5%
ExxonMobil Holdings Corp5.5%
Canadian Natural Resources Ltd5.5%
Chevron Corp5.4%
Diamondback Energy Inc5.3%
Occidental Petroleum Corp5.3%
Devon Energy Corp5.2%
Imperial Oil Ltd5.2%

EMAX distribution history

Pays monthly. Last paid $0.149 a unit on Oct 30, 2026. $1.73 a unit in cash over the 12 months to then. What would $10,000 of EMAX pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.149
Sep 29, 2026$0.146
Aug 31, 2026$0.145
Jul 31, 2026$0.143
Jun 30, 2026$0.141
May 29, 2026$0.142
Apr 30, 2026$0.142
Mar 31, 2026$0.147
Feb 27, 2026$0.146
Jan 30, 2026$0.145
Dec 31, 2025$0.142
Nov 28, 2025$0.144

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 74
  • Capital 82
  • Risk 46
  • Costs 83
  • Diversification 97

Each bar is out of 100. How the score is built.

Similar funds

LMAX 70
Hamilton · 11.3% yieldHPF 69
Harvest · 7.5% yieldTRVI 69
Harvest · 10.6% yieldCIC 69
CI · 5.1% yield

Data as of Nov 10, 2026. EMAX is shown for information only: this is not a recommendation to buy or sell it.