All funds Enhanced covered call
QDAY Hamilton Enhanced Technology DayMAX™ ETF
QDAY aims to deliver attractive income while providing exposure to U.S. equities.
Last close $26.31 on Nov 10, 2026
Hamilton Enhanced covered call 1.25x leverage Semi-monthly
Official fund page on Hamilton's siteIncome Durability Score
#11 of 25 enhanced covered call funds
Short record: 15 months, blended
Yield
20.5%
1-year return
+20.0%
Fee (MER)
1.10%
Worst drop
-15.3%
Liquidity
Medium
16K units a day
About $421,871 traded
Risk rating
High
Rated by Hamilton
QDAY top 2 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| HAMILTON CHAMPIONS U.S. Technology Index ETF | 102.2% |
| Invesco Nasdaq 100 ETF | 25.1% |
QDAY distribution history
Pays semi-monthly. Last paid $0.225 a unit on Oct 30, 2026. $2.72 a unit in cash over the 12 months to then. What would $10,000 of QDAY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.225 |
| Oct 15, 2026 | $0.230 |
| Sep 29, 2026 | $0.230 |
| Sep 15, 2026 | $0.229 |
| Aug 31, 2026 | $0.229 |
| Aug 14, 2026 | $0.227 |
| Jul 31, 2026 | $0.227 |
| Jul 15, 2026 | $0.230 |
| Jun 30, 2026 | $0.230 |
| Jun 15, 2026 | $0.225 |
| May 29, 2026 | $0.225 |
| May 15, 2026 | $0.210 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 98
- Capital 88
- Risk 53
- Costs 53
- Diversification 19
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. QDAY is shown for information only: this is not a recommendation to buy or sell it.