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About Harvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
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Inception date
Mar 5, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
Identifiers
3
ISIN CA4175561071
The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in MicroStrategy Incorporated (ticker: MSTR) shares and high monthly cash distributions. The actively managed ETF also employs an active covered call strategy, reviewed monthly, on up to 50% of the portfolio. Call options are typically written at-the-money, but the manager may write out-of-the-money options at its discretion. This strategy limits participation in potential gains in exchange for income. The fund may invest up to 100% of its assets directly or indirectly in MSTR shares and could apply a modest leverage of around 25%. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research before initiating a position and trade with conviction.
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
Technology Services
Stocks130.90%
Technology Services100.00%
Bonds, Cash & Other−30.90%
Rights & Warrants−0.89%
Cash−30.01%
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
MSTE last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,
MSTE assets under management is 222.18 M CAD. It's fallen 29.98% over the last month.
MSTE fund flows account for 862.46 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, MSTE pays dividends to its holders with the dividend yield of 166.33%. The last dividend (Feb 6, 2026) amounted to 0.20 CAD. The dividends are paid monthly.
MSTE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Mar 5, 2025, and its management style is Passive.
MSTE follows the Strategy Inc Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTE invests in stocks.
MSTE price has fallen by −23.55% over the last month, and its yearly performance shows a −73.67% decrease. See more dynamics on MSTE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −20.96% over the last month, showed a −53.76% decrease in three-month performance and has decreased by −12.89% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −20.96% over the last month, showed a −53.76% decrease in three-month performance and has decreased by −12.89% in a year.
MSTE trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.