TSE:HYLD ETF Price & Analysis
HYLD ETF Chart & Stats
15.56
--
Market closed
15.56
--
Day’s Range― - ―
52-Week Range12.88 - 16.31
Previous Close15.56
VolumeN/A
Average Volume (3M)163.66K
AUM1.22B
NAV15.56
Expense Ratio1.88%
Holdings Count10
Beta1.07
Inception DateFeb 04, 2022
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(12.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume170,947
30 Day Avg. Volume163,659
AlphaN/A
ETF Overview
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged-
The Hamilton Enhanced U.S. Covered Call ETF (Ticker: TSE:HYLD) offers investors a strategic opportunity to gain comprehensive exposure to the U.S. equity market through a sophisticated income-oriented approach. As a part of the Total Market category, this ETF is meticulously designed to provide broad-based investment across a diverse range of sectors and companies, reflecting the overall performance of the U.S. market. What sets HYLD apart is its innovative focus on an enhanced covered call strategy, which aims to generate additional income by writing call options on the underlying securities. This approach not only seeks to provide attractive yield potential but also offers a layer of downside protection, making it an appealing choice for investors seeking a balance between growth and income within their portfolios. The fund's hedged structure further fortifies its appeal by mitigating currency risk, ensuring that Canadian investors can capitalize on U.S. market opportunities without undue exposure to exchange rate fluctuations. Through its unique blend of total market exposure and income enhancement, the Hamilton Enhanced U.S. Covered Call ETF positions itself as a dynamic investment solution for those looking to harness the full potential of the U.S. market while benefiting from the steady income streams characteristic of a well-executed covered call strategy.
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged- (HYLD) Fund Flow Chart
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged- (HYLD) 1 year Net Flows: 225M
HYLD ETF FAQ
What was TSE:HYLD’s price range in the past 12 months?
TSE:HYLD lowest ETF price was 12.88 and its highest was 16.31 in the past 12 months.
What is the AUM of TSE:HYLD?
As of Oct 16, 2026 The AUM of TSE:HYLD is 1.22B.
Is TSE:HYLD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:HYLD pay dividends?
TSE:HYLD pays a Monthly dividend of 0.165 which represents an annual dividend yield of 12.13%. See more information on TSE:HYLD dividends here
How many shares outstanding does TSE:HYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HYLD?
Currently, no hedge funds are holding shares in TSE:HYLD
Top 10 Holdings
Hamilton U.S. Equity Yield Maximizer ETF Trust Units E
50.23%
Hamilton Technology Yield Maximizer ETF Trust Units E
24.80%
Hamilton Enhanced US Equity DayMAX ETF Trust Units
6.44%
Hamilton U.S. Financials Yield Maximizer ETF Trust Units E
5.84%
Hamilton Healthcare Yield Maximizer ETF Trust Units E
5.12%
Hamilton Enhanced Technology DayMAX ETF Trust Units
4.19%
Hamilton Gold Producer Yield Maximizer ETF Trust Unit
2.01%
Hamilton Energy Yield Maximizer ETF Trust Unit
1.68%
Hamilton REITs Yield Maximizer ETF Trust Unit E
0.97%
Canadian Dollar
-1.27%
Total100.00%
See All Holdings