Harvest Premium Yield Enhanced ETF - Class A Units (HPYE.TO)
11.81
0.00 (0.00%)
CAD |
TSX |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.12% | 27.43M | 11692.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 77.38M |
Basic Info
| Investment Strategy | |
| Harvest Premium Yield Enhanced ETF will seek to provide Unitholders with (i) the opportunity for capital appreciation by investing, directly or indirectly, on a levered basis, in a portfolio of Equity Securities that are listed on a recognized North American stock exchange and have a market capitalization of at least US$10 billion at the time of investment; (ii) regular cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning the Equity Securities directly. To achieve lower overall volatility of portfolio returns and generate monthly premiums, Harvest Premium Yield Enhanced ETF will write covered call and/or covered put options on the Equity Securities held in its portfolio. The level of option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 74.82% |
| Bond | 18.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Basic Info
| Investment Strategy | |
| Harvest Premium Yield Enhanced ETF will seek to provide Unitholders with (i) the opportunity for capital appreciation by investing, directly or indirectly, on a levered basis, in a portfolio of Equity Securities that are listed on a recognized North American stock exchange and have a market capitalization of at least US$10 billion at the time of investment; (ii) regular cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning the Equity Securities directly. To achieve lower overall volatility of portfolio returns and generate monthly premiums, Harvest Premium Yield Enhanced ETF will write covered call and/or covered put options on the Equity Securities held in its portfolio. The level of option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |