LMAX Hamilton Healthcare YIELD MAXIMIZER™ ETF
LMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily U.S. large-cap healthcare companies.
Last close $15.21 on Nov 10, 2026
Hamilton Sector covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#32 of 51 sector covered call funds
Short record: 32 months, blended
Yield
11.3%
1-year return
+14.4%
Fee (MER)
0.80%
Worst drop
-13.8%
Liquidity
Medium
29.4K units a day
About $447,174 traded
Risk rating
Medium
Rated by Hamilton
LMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Eli Lilly & Co | 5.7% |
| Regeneron Pharmaceuticals Inc | 5.5% |
| Amgen Inc | 5.5% |
| Gilead Sciences Inc | 5.4% |
| AbbVie Inc | 5.3% |
| Pfizer Inc | 5.2% |
| Vertex Pharmaceuticals Inc | 5.2% |
| Medtronic PLC | 5.2% |
| UnitedHealth Group Inc | 5.1% |
| Danaher Corp | 5.1% |
LMAX distribution history
Pays monthly. Last paid $0.143 a unit on Oct 30, 2026. $1.71 a unit in cash over the 12 months to then. What would $10,000 of LMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.143 |
| Sep 29, 2026 | $0.142 |
| Aug 31, 2026 | $0.143 |
| Jul 31, 2026 | $0.142 |
| Jun 30, 2026 | $0.141 |
| May 29, 2026 | $0.140 |
| Apr 30, 2026 | $0.144 |
| Mar 31, 2026 | $0.144 |
| Feb 27, 2026 | $0.146 |
| Jan 30, 2026 | $0.144 |
| Dec 31, 2025 | $0.142 |
| Nov 28, 2025 | $0.143 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 75
- Capital 59
- Risk 67
- Costs 77
- Diversification 81
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. LMAX is shown for information only: this is not a recommendation to buy or sell it.