APRIL 28, 2023

Hamilton Enhanced
HDIV Multi-Sector Covered Call ETF

YIELD % Delivering you more income, every month

10.02% The Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV) is designed to help
long-term investors meet their monthly income needs.

Growth of $100,000
HDIV Highlights
$13k S&P/TSX 60
• Yield of 10.02% with monthly distributions HDIV
$12k

• Portfolio of primarily sector covered call ETFs with $11k

a sector mix broadly similar to the S&P/TSX 60
$10k
• HDIV has outperformed the S&P/TSX 60 by 2.27%
$9k
since inception3
Jul '21 Feb '22 Sep '22 Apr '23

• Modest cash leverage of 25% to enhance yield and Returns

growth potential Year to Since
1mo 3mo 6mo Date 1yr Inception*
4.2% 0.9% 10.0% 7.9% 4.0% 10.0%
*Annualized

Higher Yield vs S&P/TSX 602

10.02% 30.7% 11.7%
Financials Technology

Sector 15.7%
Allocation2
Energy
13.4%
3.44% Utilities
13.0%
15.5% Health care
Gold

1. Value of $100,000 invested since inception of Solactive Multi-Sector Covered Call ETFs Index x1.25 (SOLMSCCT; Jul 31, 2015) vs S&P/TSX 60 as at Apr 28, 2023. Source: Bloomberg, Solactive AG
2. Yield of HDIV vs S&P/TSX 60 as at Apr 28, 2023. Source: Hamilton ETFs, Bloomberg
3. Based on total returns since inception on July 19, 2021. As at Apr 28, 2023. Source: Bloomberg
4. All portfolio data as at Apr 28, 2023

70 York St. Suite 1520

Visit hamiltonetfs.com/etf/hdiv Toronto, Ontario, Canada M5J 1S9
 APRIL 28, 2023

Hamilton Enhanced
HDIV Multi-Sector Covered Call ETF

Investment Objective
The fund seeks to provide attractive monthly income and Why add
long-term capital appreciation from a diversified, multi-
sector portfolio of primarily covered call ETFs focused on
modest leverage?
Canada. HDIV provides a higher yield
with more upside potential
for long-term investors

Holdings

Reasons to Invest in HDIV Hamilton Canadian Financials Yield Maximizer ETF

CI Energy Giants Covered Call ETF

Higher monthly income with 10.02% yield Horizons Gold Producer Equity Covered Call ETF

Hamilton Enhanced Canadian Financials ETF

BMO Covered Call Utilities ETF

Sector mix broadly similar to
S&P/TSX 60 with greater diversification Harvest Healthcare Leaders Income ETF

Harvest Tech Achievers Growth & Income ETF

Fund Details
Increased growth potential vs individual
Ticker HDIV
covered call ETFs
Exchange TSX

Management fee 0.65%

Higher yielding alternative vs broad-based Inception date Jul 19, 2021
index ETFs and individual covered call
Distributions Monthly
strategies
Assets $355,275,538

Risk Rating Medium

Commissions, management fees and expenses all may be associated with investments in exchange traded Auditor KPMG LLP
funds (ETFs) managed by Hamilton ETFs. Please read the prospectus before investing. The indicated rates of
return are the historical annual compounded total returns including changes in per unit value and reinvestment
of all dividends or distributions and does not take into account sales, redemptions, distribution or optional
charges or income taxes payable by any securityholder that would have reduced returns. Only the returns for
periods of one year or greater are annualized returns. ETFs are not guaranteed, their values change frequently
and past performance may not be repeated.

70 York St. Suite 1520

Visit hamiltonetfs.com/etf/hdiv Toronto, Ontario, Canada M5J 1S9