HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS AHARVEST COINBASE HIGH INCOME SHARES UNITS CLASS AHARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A

HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A

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Key stats


Assets under management (AUM)
‪5.86 M‬CAD
Fund flows (1Y)
‪1.35 M‬CAD
Dividend yield (indicated)
25.84%
Discount/Premium to NAV
0.6%
Shares outstanding
‪425.00 K‬
Expense ratio

About HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
CONY aims to provide monthly income by selling call options against shares of Coinbase. Coinbase operates a cryptocurrency exchange platform based in the US. The strategy aims to participate in the long-term growth of the company up to a cap in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares, it is not a hedge. Investors are subject to the downside risks of the single stock exposure in a volatile stock.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows