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BDAY - ETF Fact Sheet

Hamilton Enhanced Bitcoin DayMAX ETF - CAD

Fund Identification

Ticker

BDAY

ISIN

CA40736V1085

Main Metrics

Price

$29.30

Expense Ratio

0.85%

AuM

$19.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of BDAY is to deliver attractive income while providing exposure primarily to Bitcoin. To supplement income earned from its holdings, mitigate risk and reduce volatility, BDAY employs an actively managed, primarily ultra-short-term, option strategy. BDAY uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. The maximum aggregate leverage of BDAY will not exceed approximately 25% of its net asset value.

BDAY's historical prices, performance, and flows

0510152025%
1m returns
23%
1m flows
$9M
* Net total returns
All data as of 1 September 2026

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BDAY's characteristics

Manager statistics

41 funds, $13.04Bn in AUM

Asset class

Cryptocurrencies

Dividend policy

Distributing

BDAY's exposure

The BDAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

25%