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TSX · CAD · ETF

Hamilton Enhanced U.S. Covered Call ETF (HYLD.TO) ETF Analysis

HYLD.TO
Expense ratio 1% Yield 11.89% Since February 4, 2022 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$15.79
+CA$0.10 (+0.67%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HYLD.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.47%CA$119.47
3 years+25.96%CA$199.85
Since February 8, 2022+12.29%CA$172.42

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HYLD.TO Return by Calendar Year

2022 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.60%
2025+22.14%
2024+25.39%
2023+19.01%
2022 (partial year)−19.55%

HYLD.TO Monthly Returns

−10%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.3−1.1−5.6+13.3+9.8+0.8−4.5+5.1+1.1−0.6——
2025+4.4−3.7−5.7−1.5+7.1+5.5+1.9+2.7+6.5+3.9+0.3−0.3
2024+1.6+5.5+3.2−4.0+4.8+4.3+1.8+1.9+2.5−1.4+6.3−3.0
2023+4.9−3.8+4.7+2.9+0.6+3.0+2.7−1.9−4.3−2.0+7.4+4.1
2022——+6.4−9.1−3.9−7.6+5.1−8.0−9.9+7.1+5.9−3.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

HYLD.TO Volatility & Risk

Volatility: 4 yrs
Annualized volatility
17.27%
Best year
+25.39%

2024

Worst year
+19.01%

2023

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF 60.53%
2 QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF 29.88%
3 SDAY.NE Hamilton Enhanced U.S. Equity DayMAX ETF 7.76%
4 FMAX.TO Hamilton U.S. Financials YIELD MXMSR ETF 7.02%
5 LMAX.TO Hamilton Healthcare YIELD MAXIMIZER ETF 6.16%
6 QDAY.NE Hamilton Enhanced Technology DayMAX ETF 5.05%
7 AMAX.TO Hamilton Gold Producer YIELD MXMSR ETF 2.42%
8 EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF 2.03%
9 RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF 1.17%

Analysis

Data-derived

Fund Overview

Hamilton Enhanced U.S. Covered Call ETF (HYLD.TO) is an exchange-traded fund. Hamilton Capital Partners Inc. is the fund family on file. The inception date on file is February 4, 2022. The expense ratio is 1%. On a CA$10,000 position that is CA$100.00 a year.

The largest positions on file are Hamilton U.S. Equity YIELD MAXIMIZER ETF (SMAX.TO), Hamilton Technology YIELD MAXIMIZER ETF (QMAX.TO), and Hamilton Enhanced U.S. Equity DayMAX ETF (SDAY.NE). Hamilton U.S. Equity YIELD MAXIMIZER ETF alone accounts for 60.53% of the portfolio.

Performance Analysis

The most recent close on file for HYLD.TO is CA$15.79, dated October 21, 2026. Over the trailing twelve months the total return is +19.47%. Measured over 3 years, that is +25.96% a year compounded. The trailing distribution yield is 11.89%.

The strongest complete calendar year on file is 2024 at +25.39%; the weakest is 2023 at +19.01%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +17.60% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$12.88 to CA$16.31. The latest close sits 22.59% above that 52-week low. Annualized volatility over the trailing 4 years is 17.27%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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