All funds Fund-of-funds covered call
HYLD Hamilton Enhanced U.S. Covered Call ETF
The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S.
Last close $14.90 on Nov 10, 2026
Hamilton Fund-of-funds covered call 1.25x leverage Currency hedged Monthly
Official fund page on Hamilton's siteIncome Durability Score
#4 of 13 fund-of-funds covered call funds
Yield
13.3%
1-year return
+11.8%
Fee (MER)
1.87%
Worst drop
-29.8%
Liquidity
Very high
164.3K units a day
About $2,447,928 traded
Risk rating
Medium
Rated by Hamilton
HYLD top 9 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | 60.5% |
| Hamilton Technology YIELD MAXIMIZER ETF | 27.3% |
| Hamilton Enhanced U.S. Equity DayMAX ETF | 8.7% |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | 7.6% |
| Hamilton Healthcare YIELD MAXIMIZER ETF | 6.9% |
| Hamilton Enhanced Technology DayMAX ETF | 4.7% |
| Hamilton Energy YIELD MAXIMIZER ETF | 2.3% |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | 2.2% |
| Hamilton REITs YIELD MAXIMIZER ETF | 1.2% |
HYLD distribution history
Pays monthly. Last paid $0.165 a unit on Oct 30, 2026. $1.90 a unit in cash over the 12 months to then. What would $10,000 of HYLD pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.165 |
| Sep 29, 2026 | $0.165 |
| Aug 31, 2026 | $0.164 |
| Jul 31, 2026 | $0.163 |
| Jun 30, 2026 | $0.162 |
| May 29, 2026 | $0.160 |
| Apr 30, 2026 | $0.155 |
| Mar 31, 2026 | $0.153 |
| Feb 27, 2026 | $0.153 |
| Jan 30, 2026 | $0.153 |
| Dec 31, 2025 | $0.153 |
| Nov 28, 2025 | $0.153 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 94
- Capital 100
- Risk 65
- Costs 59
- Diversification 0
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HYLD is shown for information only: this is not a recommendation to buy or sell it.