HARVEST PALANTIR ENHANCED HIGH INCO UNITS CLASS AHARVEST PALANTIR ENHANCED HIGH INCO UNITS CLASS AHARVEST PALANTIR ENHANCED HIGH INCO UNITS CLASS A

HARVEST PALANTIR ENHANCED HIGH INCO UNITS CLASS A

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Key stats


Assets under management (AUM)
‪12.58 M‬CAD
Fund flows (1Y)
‪10.24 M‬CAD
Dividend yield (indicated)
27.61%
Discount/Premium to NAV
0.7%
Shares outstanding
‪825.00 K‬
Expense ratio

About HARVEST PALANTIR ENHANCED HIGH INCO UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
Solactive US Large & Mid Cap Technology Index - Benchmark TR Net
Management style
Passive
Tax on distributions
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in Palantir (ticker: PLTR) 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 Palantir stocks and could apply a modest leverage of up to 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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
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