HBIL-U.TO

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
TorontoUSDETF / FUND DELAYED
Last price
14.76
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.76
Day high
14.76
Day low
14.76
Volume
27
Market cap
P/E (TTM)
52W range
14.69 – 15.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.07% +1.4%
1M
-0.37% -4.1%
3M
-1.01% -4.1%
6M
-2.51% -13.6%
YTD
-2.19% -14.5%
1Y
-3.21% -23.2%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

2 shown · by weight
SymbolNameWeight
SGOV iShares® 0-3 Month Treasury Bond ETF 80.46%
TLT iShares 20+ Year Treasury Bond ETF 19.28%

Fund profile

As reported
Fund familyHamilton Capital Partners Inc.
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover54.6%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HBIL-U.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.74
+0.12% from price
SMA 20
14.76
-0.01% from price
SMA 50
14.83
-0.50% from price
SMA 100
14.88
-0.84% from price
SMA 200
15.00
-1.63% from price
EMA 12
14.75
+0.06% from price
EMA 26
14.78
-0.11% from price
EMA 50
14.82
-0.38% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.02
0.11% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
14.84
20, 2σ
Bollinger lower
14.68
20, 2σ
50 / 200 cross
Death
14.83 vs 15.00
Trend bias
Below 200
-1.63%

Options chain

Account required
ExpirySpot 14.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
2.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.0%
Peak to trough
Max drawdown 5Y
-8.2%
Peak to trough
ATR 14
0.02
0.11% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.