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AMAX ETF · Hamilton Gold Producer Yield Maximizer ETF
The AMAX Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
$37.57
1M perf.
+1.92%
1M flows
+€6.4M
AuM
€354M
E/R
0.8%
Rating
Not rated
ESG Consensus®
AMAX
$37.57
Performance & flows
December 12, 2025 → March 12, 2026
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AMAX
$39.38
+12.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.92% | +12.03% | +94.88% | N/A | N/A | -13.20% | +11.47% | +11.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$39.38
1D NAV change
-1.34%
Dividend policy
No. of holdings
12
Inception date
2/6/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap gold producers. To reduce volatility and augment dividend income, AMAX will employ an active covered call strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.03% | +94.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
40.60%
USA
39.60%
Unavailable
19.80%
Sectors
Materials
66.10%
Unavailable
33.90%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
ROYAL GOLD
US38059T1060
US4132163001
NEWMONT CORP
FRANCO NEVADA
WHEATON PRECIOUS METALS CORP
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AGNICO EAGLE MINES LTD
ALAMOS GOLD
PAN AMERICAN
KINROSS GOLD
COEUR MINING INC
HECLA MINING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.93B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.29B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €864M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €763M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €676M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €618M |
Frequently asked questions about AMAX
What does Hamilton Gold Producer Yield Maximizer ETF, AMAX, invest in?
AMAX is a Active ETF. This ETF provides exposure to Large Cap North American Gold Miners Equities.
What is the Total Expense ratio (TER) of AMAX?
AMAX carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was AMAX launched?
AMAX was introduced to the market on February 6, 2024. It trades on Canada
Who is the ETF issuer of AMAX?
Hamilton Gold Producer Yield Maximizer ETF, AMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of AMAX?
AMAX oversees €354M in assets as of March 12, 2026.
How has AMAX performed lately?
Based on data from March 12, 2026, AMAX returned 1.92% over the past month, 12.03% over the last three months and 11.47% year-to-date.
What are the latest inflows or outflows for AMAX?
As of March 12, 2026, AMAX recorded net flows of +€6.4M over the last month and +€31M year-to-date.
Does AMAX distribute dividends?
AMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.92%.
What are the main country or region exposures of AMAX?
As of January 31, 2026, AMAX has significant geographic allocations in Canada and USA.
In which sector or theme does AMAX invest in?
As of January 31, 2026, AMAX focuses largely on Materials.
How many securities does AMAX hold and how diversified is it?
As of January 31, 2026, AMAX holds 12 positions in its portfolio, with 80.20% of assets concentrated in its top 15 holdings.
What are the main positions in AMAX?
As of January 31, 2026, AMAX top three holdings include ROYAL GOLD, US38059T1060 and US4132163001.
What is the base currency of AMAX?
The base currency of AMAX is CAD.
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