Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) 

$14.62
15
+$0.03+0.21% 18:33 Today

Statistics

Day High
14.62
Day Low
14.6
52W High
15.26
52W Low
14.49
Volume
42,643
Avg. Volume
16,016
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
0.88

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.05%

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

The fund employs a covered call option writing strategy while holding a portfolio of US Treasurys. The fund primarily invests in shorter-term US Treasury securities. It may also invest in longer-term US Treasury bonds through passively managed ETFs. To mitigate downside risk and generate income, the fund actively manages a covered call strategy that is expected to write at- or near-the-money call options on up to 100% of the longer-term US Treasurys portfolio value. The fund may also write cash-covered put options at the adviser's discretion. 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.
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CEO
Robert Wessel
Country
Canada
ISIN
CA4078731086

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FAQs

What is Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) stock price today?▼
The current price of HBIL-U.TO is $14.62 USD — it has increased by +0.21% in the past 24 hours. Watch Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) stock price performance more closely on the chart.
What is Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) stocks are traded under the ticker HBIL-U.TO.
Is Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) stock price growing?▼
HBIL-U.TO stock has fallen by -0.27% compared to the previous week, the month change is a +0.65% rise, over the last year Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) has showed a -3.88% decrease.
Does Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) pay dividends?▼
Yes, HBIL-U.TO dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6%.
In which sector is Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) located?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) operates in the Finance & Payments sector.
When did Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) complete a stock split?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) has not had any recent stock splits.
Where is Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) headquartered?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) is headquartered in Toronto, Canada.