HARVEST PORTFOLIOS GROUP INC AMD ENHANCED HIGH INCOME SHS ETF UNIT CLHARVEST PORTFOLIOS GROUP INC AMD ENHANCED HIGH INCOME SHS ETF UNIT CLHARVEST PORTFOLIOS GROUP INC AMD ENHANCED HIGH INCOME SHS ETF UNIT CL

HARVEST PORTFOLIOS GROUP INC AMD ENHANCED HIGH INCOME SHS ETF UNIT CL

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Key stats


Assets under management (AUM)
‪38.16 M‬CAD
Fund flows (1Y)
‪31.71 M‬CAD
Dividend yield (indicated)
17.74%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.63 M‬
Expense ratio

About HARVEST PORTFOLIOS GROUP INC AMD ENHANCED HIGH INCOME SHS ETF UNIT CL


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Mar 5, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Advanced Micro Devices, Inc.
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in Advanced Micro Devices, Inc. (ticker: AMD) 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 AMD 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.

Broaden your horizons with more funds linked to AMDY via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Stocks
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AMDY trades at 14.32 CAD today, its price has fallen −1.51% in the past 24 hours. Track more dynamics on AMDY price chart.
AMDY net asset value is 14.56 today — it's risen 19.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AMDY assets under management is ‪38.16 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AMDY fund flows account for ‪31.71 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AMDY invests in stocks. See more details in our Analysis section.
Yes, AMDY is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AMDY pays dividends to its holders with the dividend yield of 17.74%.
AMDY trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AMDY shares are issued by Harvest Portfolios Group, Inc.
AMDY follows the Advanced Micro Devices, Inc.. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.