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QDAY.NE - Hamilton Enhanced Technology DayMAX ETF Trust Units

17


CA$25.77

CA-$0.24 (-0.923%)
4/28/26, 8:00 PM
QDAY.NE
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CA$21 CA$29JulSepOctDecJanMar

1D
1W
1M
YTD
1Y
3Y
5Y
Max
ETF Profile
Leveraged
  • AUM
    CA$256.89M
  • Expense Ratio
    --
  • Expense Ratio Rating
    Not Rated
  • Avg Volume
    --
  • Home Country
    CA
  • NAV
    CA$26.00
  • P/E
    --
  • P/B
    --
  • TTM Div & Yield
    CA$3.62 (14.06%)
  • Segment
    Information Technology
  • Inception Date
    2025-07-14
(Chart data valid as of 2026-03-31)
Stock Tickers Breakdown
HAMILTON CHAMPIONS U.S. Tech Idx ETF
100.93%
Invesco NASDAQ 100 ETF
25.18%
Cash And Other Assets/Liabilities
-26.10425%
Sectors Breakdown
No data available.
Countries Breakdown
United States
98.37%
Netherlands
0.59%
China
0.54%
Canada
0.28%
Brazil
0.11%
United Kingdom of Great Britain and Northern Ireland
0.10%
0.10598.367
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
--
100.93% CA$227,473,418.0015,212,469
--
25.18% CA$56,743,090.00171,661
Cash And Other Assets/liabilities
--
-26.10% CA-$58,834,333.0058,834,333

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