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ETF Exchange > XTSE:HYLD ETF

XTSE:HYLD - ETF Fact Sheet

Hamilton Enhanced U.S. Covered Call ETF - CAD

Fund Identification

Ticker

XTSE:HYLD

ISIN

CA40736Q1090

Main Metrics

Price

$15.68

Expense Ratio

2.37%

AuM

$1,195.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of HYLD is to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S. HYLD 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 HYLD will not exceed approximately 25% of its net asset value.

XTSE:HYLD's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
3.94%
1m flows
$4M
* Net total returns
All data as of 1 September 2026

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XTSE:HYLD's characteristics

Manager statistics

41 funds, $13.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XTSE:HYLD - Hamilton Enhanced U.S. Covered Call ETF - CAD

XTSE:HYLD's exposure

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

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