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QDAY - ETF Fact Sheet

Hamilton Enhanced Technology DayMAX ETF - CAD

Fund Identification

Ticker

QDAY

ISIN

CA40736A1049

Main Metrics

Price

$28.09

Expense Ratio

0.85%

AuM

$328.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of QDAY is to deliver attractive income while providing exposure primarily to U.S. technology-focused equities. To supplement income earned from its holdings, QDAY employs an actively managed, primarily ultra-short-term, option strategy.

QDAY's historical prices, performance, and flows

-2.00.02.04.0%
1m returns
-2.69%
1m flows
$32M
* Net total returns
All data as of 17 July 2026

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QDAY's characteristics

Manager statistics

41 funds, $12.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QDAY's exposure

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

4.0%