Key stats
About Harvest Cameco Enhanced High Income Shares ETF
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Inception date
Aug 21, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
Identifiers
3
ISIN CA4179163015
The ETF invests exclusively in Cameco Corporation (TSX: CCO) and employs an active covered call writing strategy. CCO is a leading global uranium company involved in exploration, mining, refining, and fabrication for nuclear power generation. The ETF aims to provide long-term capital appreciation and high monthly cash distributions, using leverage up to 25% of portfolio assets and selling calls on up to half of the portfolio. The upside potential is capped based on the call options written and may result on a drag on the portfolio in a rising market. However, the downside risk is cushioned up to the amount of premiums received. Up to 33% of portfolio assets may be loaned to reduce fund expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks132.09%
Non-Energy Minerals100.00%
Bonds, Cash & Other−32.09%
Rights & Warrants−3.45%
Cash−28.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCOE last dividends amounted to 0.34 CAD. The month before, the issuer paid 0.26 CAD in dividends, which shows a 23.53% increase.
CCOE assets under management is 16.36 M CAD. It's risen 57.02% over the last month.
CCOE fund flows account for 12.33 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCOE pays dividends to its holders with the dividend yield of 18.10%. The last dividend (Feb 6, 2026) amounted to 0.34 CAD. The dividends are paid monthly.
CCOE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Aug 21, 2025, and its management style is Active.
CCOE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCOE invests in stocks.
CCOE price has fallen by −0.23% over the last month, and its yearly performance shows a 50.44% increase. See more dynamics on CCOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a 21.21% increase in three-month performance and has increased by 24.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a 21.21% increase in three-month performance and has increased by 24.53% in a year.
CCOE trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.