All funds Enhanced covered call
SDAY Hamilton Enhanced U.S. Equity DayMAX™ ETF
SDAY aims to deliver attractive income while providing exposure to U.S. equities.
Last close $25.81 on Nov 10, 2026
Hamilton Enhanced covered call 1.25x leverage Semi-monthly
Official fund page on Hamilton's siteIncome Durability Score
#9 of 25 enhanced covered call funds
Short record: 15 months, blended
Yield
17.2%
1-year return
+26.3%
Fee (MER)
1.05%
Worst drop
-4.0%
Liquidity
Medium
11.1K units a day
About $287,373 traded
Risk rating
Medium
Rated by Hamilton
SDAY top 2 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| HAMILTON CHAMPIONS U.S. Dividend Index ETF | 101.1% |
| Vanguard S&P 500 ETF | 24.2% |
SDAY distribution history
Pays semi-monthly. Last paid $0.185 a unit on Oct 30, 2026. $2.21 a unit in cash over the 12 months to then. What would $10,000 of SDAY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.185 |
| Oct 15, 2026 | $0.184 |
| Sep 29, 2026 | $0.184 |
| Sep 15, 2026 | $0.185 |
| Aug 31, 2026 | $0.185 |
| Aug 14, 2026 | $0.184 |
| Jul 31, 2026 | $0.184 |
| Jul 15, 2026 | $0.185 |
| Jun 30, 2026 | $0.185 |
| Jun 15, 2026 | $0.182 |
| May 29, 2026 | $0.182 |
| May 15, 2026 | $0.182 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 96
- Capital 85
- Risk 66
- Costs 49
- Diversification 58
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. SDAY is shown for information only: this is not a recommendation to buy or sell it.