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  5. HDIV: Very curious as too why you seem to support HDIV. [Hamilton Enhanced Multi-Sector Covered Call ETF]

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Q: Very curious as too why you seem to support HDIV. Looking at the sell-off window between Jul 31 and Aug 7 this year, HDIV declined approx 40% more than the avg decline of the TSX, S&P500 and DOW. I fully understand at/out of money risk, but it seem leverage, which HDIV uses, is not great in market downturns. I know the window for this analysis is narrow, however it seems to show the risk of leveraged funds.
Asked by Christopher on August 15, 2024
5i Research Answer:
Leverage certainly works both ways. We consider HDIV a decent-enough covered call income fund...
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