HAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CADHAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CADHAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CAD

HAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CAD

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Key stats


Assets under management (AUM)
‪181.11 M‬CAD
Fund flows (1Y)
‪158.71 M‬CAD
Dividend yield (indicated)
11.02%
Discount/Premium to NAV
1.2%

About HAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CAD


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Sep 14, 2023
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds is the first Canadian bond ETF to employ a covered call option writing strategy while investing in US Treasurys of various maturities. The portfolio adviser reviews and invests in US Treasury bond ETFs by considering AUM, liquidity, availability and liquidity of options, distribution yield, and management expense ratio. To mitigate downside risk and generate income, the fund actively manages a covered call strategy that is expected to write at or slightly out-of-the-money call options on up to 100% of the funds portfolio value. The strategy aims to generate attractive option premiums that increase cash flow for distribution and reinvestment, downside protection, and lower overall volatility of returns. The adviser reviews the portfolio on an ongoing basis and has full discretion to make buy, sell, and hold decisions at any time, including increasing or decreasing the percentage of options written. The fund will hedge 100% of its non-Canadian dollar currency exposure.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.36%
Miscellaneous−0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows