HYLD ETF Analysis: Hamilton Enhanced U.S. | TO
Long/Short & Market Neutral | TO, Canada | Market Cap: 1.138m CAD | 12M Return: 14.1% | CA40736Q1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.61M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Hamilton Enhanced U.S. Covered Call ETF (HYLD) is a Canadian ETF seeking monthly income and long-term capital appreciation through a diversified, multi-sector portfolio made up primarily of U.S.-focused covered-call ETFs. Covered-call strategies generate option premiums by selling call options on portfolio holdings, which can provide income but may limit gains when markets rise sharply.
- U.S. equity gains lift portfolio NAV, while calls cap upside
- Higher volatility can increase option premiums and monthly income
- CAD/USD movements affect returns for Canadian-dollar investors
As of November 12, 2026, the stock is trading at CAD 15.20 with a total of 109,587 shares traded. Over the past week, the price has changed by +0.36%, over one month by -4.53%, over three months by -2.05% and over the past year by +14.06%.
Current recommended Stop Loss: 14.70 (which is 3.3% or 1.6 ATR below the current price).
Hamilton Enhanced U.S. has no consensus analysts rating.