CoverCall Ledger

Hamilton · Canada

BDAY — Hamilton Enhanced Bitcoin DayMAX ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Jun 1
Last distribution
$0.22 · Oct 2026
Dist. yield (approx.)
+18.2% (approx., $0.22 per 2 wk annualized ÷ $31.36 price)
Market price
$31.36
CoverCall 2026 YTD
+36.5%
AUM
$11M

What this fund is

Bitcoin exposure (via IBIT) plus a 0DTE options overlay and about 25% leverage. Semi-monthly cash.

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