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Hamilton ETFs
A one-ticket U.S. equity portfolio, priced in US dollars.
Funds of this type differ on a small set of facts. Where this fund sits on each:
A fund of covered-call funds. Returns come from its underlying covered-call funds: their option premiums lifted distributions and capped part of the upside on the covered portion.
A complete holdings breakdown is not available for this fund yet. The holdings resolved so far cover only 126.4% of the fund, so a full breakdown and concentration figures are not shown here.
Source: fund provider disclosure.
No published management fee was available for this fund. This figure is the fund's own fee; the covered-call funds it holds run their option overlays internally, so there is no separate overlay fee, though those overlays change the return and distribution profile.
Mostly return of capital
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $136M· net assets |
| Listed | 2022· 4 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | HYLD.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | United States |
| Provider | Hamilton ETFs |
Compare HYLD.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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