SMAX Hamilton U.S. Equity YIELD MAXIMIZER™ ETF
SMAX is designed for attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities.
Last close $21.82 on Nov 10, 2026
Hamilton Index covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#3 of 48 index covered call funds
Yield
11.1%
1-year return
+14.2%
Fee (MER)
0.76%
Worst drop
-13.6%
Liquidity
Medium
21.2K units a day
About $463,000 traded
Risk rating
Medium
Rated by Hamilton
SMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Eli Lilly & Co | 5.2% |
| ExxonMobil Holdings Corp | 5.0% |
| Walmart Inc | 4.9% |
| Visa Inc | 4.8% |
| Berkshire Hathaway Inc | 4.6% |
| Tesla Inc | 4.5% |
| NextEra Energy Inc | 4.5% |
| Microsoft Corp | 4.4% |
| Apple Inc | 4.4% |
| Welltower Inc | 4.3% |
SMAX distribution history
Pays monthly. Last paid $0.202 a unit on Oct 30, 2026. $2.31 a unit in cash over the 12 months to then. What would $10,000 of SMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.202 |
| Sep 29, 2026 | $0.201 |
| Aug 31, 2026 | $0.200 |
| Jul 31, 2026 | $0.198 |
| Jun 30, 2026 | $0.200 |
| May 29, 2026 | $0.197 |
| Apr 30, 2026 | $0.190 |
| Mar 31, 2026 | $0.183 |
| Feb 27, 2026 | $0.183 |
| Jan 30, 2026 | $0.185 |
| Dec 31, 2025 | $0.184 |
| Nov 28, 2025 | $0.183 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 87
- Capital 100
- Risk 66
- Costs 79
- Diversification 16
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. SMAX is shown for information only: this is not a recommendation to buy or sell it.