Hamilton Enhanced U.S. Covered Call (USD Unhedged units) 

$17.00
747
-$0.19-1.11% 16:20 Today

Statistics

Day High
17.05
Day Low
17
52W High
17.81
52W Low
13.82
Volume
93,000
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.56%
Dividend
1.96

Upcoming

Expense Ratio

0.00%
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

11.56%Dividend Yield
Oct 26
$0.16
Sep 26
$0.16
Aug 26
$0.16
Jul 26
$0.16
Jun 26
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.76%
1Y Growth
7.79%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HYLD-U.TO. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Global X NASDAQ 100 Covered Call
QYLD
Mkt Cap0
Global X NASDAQ 100 Covered Call ETF offers a similar covered call strategy focused on NASDAQ 100 stocks, competing directly in the covered call ETF space.
JPMorgan Equity Premium Income
JEPI
Mkt Cap0
JPMorgan Equity Premium Income ETF uses an equity and covered call strategy aiming for income, similar to HYLD-U.TO's approach but with a broader market focus.
Global X S&P 500 Covered Call
XYLD
Mkt Cap0
Global X S&P 500 Covered Call ETF applies a covered call strategy on S&P 500, offering a direct alternative for investors seeking income from U.S. large caps.
Invesco S&P 500 BuyWrite
PBP
Mkt Cap0
Invesco S&P 500 BuyWrite ETF is a direct competitor, utilizing a buy-write strategy on the S&P 500, similar to HYLD-U.TO's covered call approach.
Nuveen Dow 30Sm
DIAX
Mkt Cap0
Nuveen Dow 30SM Dynamic Overwrite Fund employs a covered call strategy on Dow 30 stocks, offering an alternative for investors interested in income from blue-chip stocks.
FR SP ETN REDEEM 21/04/2033 USD 20
SLVO
Mkt Cap0
Credit Suisse X-Links Silver Shares Covered Call ETN provides a covered call strategy on silver, offering a commodity-based alternative for covered call investors.
FR SP ETN REDEEM 02/02/2033 USD 20
GLDI
Mkt Cap0
Credit Suisse X-Links Gold Shares Covered Call ETN applies a covered call strategy on gold, presenting a commodity-focused alternative in the covered call ETF market.
Global X Nasdaq 100 Covered Call & Growth
QYLG
Mkt Cap0
Global X NASDAQ 100 Covered Call & Growth ETF combines a covered call strategy with growth, offering a unique twist on the traditional covered call approach.

Holdings

About

The fund targets growth of capital and steady income, primarily focusing on US covered call ETFs. It uses leverage limited to 25% of its net asset value (NAV) to enhance potential returns. The fund actively checks and adjusts its investments, taking into account factors such as performance, yield, and changes in investment strategy. Leverage is mainly obtained through cash borrowing, while short sales and derivatives may also be utilized. To manage risks, the fund maintains a maximum exposure to cash borrowing, short selling, and derivatives within 25% of the funds NAV. The leverage ratio is kept constant at 1.25x, ensuring that the funds exposure does not exceed 125% of the NAV. This approach helps to limit risks and protect capital. The leverage ratio is recalibrated if deviations occur, ensuring risk stays within predefined limits. Prior to July 1, 2022, the fund aimed to provide 1.25x leveraged exposure to the Solactive U.S. Covered Call ETFs Index.
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CEO
Country
Canada
ISIN
CA40736Q2080

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FAQ

What is Hamilton Enhanced U.S. Covered Call (USD Unhedged units) stock price today?
The current price of HYLD-U.TO is $17.00 USD — it has decreased by -1.11% in the past 24 hours. Watch Hamilton Enhanced U.S. Covered Call (USD Unhedged units) stock price performance more closely on the chart.
What is Hamilton Enhanced U.S. Covered Call (USD Unhedged units) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange Hamilton Enhanced U.S. Covered Call (USD Unhedged units) stocks are traded under the ticker HYLD-U.TO.
Is Hamilton Enhanced U.S. Covered Call (USD Unhedged units) stock price growing?
HYLD-U.TO stock has fallen by -1.68% compared to the previous week, the month change is a -2.3% fall, over the last year Hamilton Enhanced U.S. Covered Call (USD Unhedged units) has showed a +12.21% increase.
Does Hamilton Enhanced U.S. Covered Call (USD Unhedged units) pay dividends?
Yes, HYLD-U.TO dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 11.56%.
In which sector is Hamilton Enhanced U.S. Covered Call (USD Unhedged units) located?
Hamilton Enhanced U.S. Covered Call (USD Unhedged units) operates in the Finance & Payments sector.
When did Hamilton Enhanced U.S. Covered Call (USD Unhedged units) complete a stock split?
Hamilton Enhanced U.S. Covered Call (USD Unhedged units) has not had any recent stock splits.
Where is Hamilton Enhanced U.S. Covered Call (USD Unhedged units) headquartered?
Hamilton Enhanced U.S. Covered Call (USD Unhedged units) is headquartered in Toronto, Canada.