Harvest MicroStrategy Enhanced Hi Inc Shr ETF - A (MSTE.TO)
4.94
-0.06
(-1.20%)
CAD |
TSX |
Dec 17, 12:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.14% | 313.32M | 1.033M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 302.37M | Upgrade |
Basic Info
| Investment Strategy | |
| Harvest MicroStrategy Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing directly or indirectly on a levered basis in the common stock class A of MicroStrategy and (ii) high monthly cash distributions. |
| General | |
| Security Type | Exchange-Traded Fund |
| 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 December 17, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| Harvest MicroStrategy Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing directly or indirectly on a levered basis in the common stock class A of MicroStrategy and (ii) high monthly cash distributions. |
| General | |
| Security Type | Exchange-Traded Fund |
| 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% |