Key stats
About HARVEST AMAZON ENHANCED HIGH INCOME UNITS CLASS A
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Inception date
Aug 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
The fund targets long-term capital growth along with providing substantial monthly cash payouts by investing 100% of its assets in Amazon stocks (AMZN). Income is generated through a covered call options strategy, which allows the writing of options on up to 50% of the shares held, depending on market conditions. While these options are typically at-the-money, the manager may also write out-of-the-money options when deemed necessary. This approach aims to manage risk and enhance returns, although it limits potential gains. A monthly review ensures that cash flow remains aligned with the distribution policy. Leverage is achieved through cash borrowings, which are capped at 25% of its net assets. The fund may also utilize derivatives to improve trading efficiency and support hedging strategies. In unfavorable market conditions, the manager can reallocate significant assets to cash or fixed income securities to protect capital. Additionally, the fund may engage in securities lending to generate extra income.
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
Retail Trade
Stocks129.60%
Retail Trade100.00%
Bonds, Cash & Other−29.60%
Rights & Warrants−1.52%
Cash−28.08%
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
AMHE last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
AMHE assets under management is 44.74 M CAD. It's risen 17.61% over the last month.
AMHE fund flows account for 46.12 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, AMHE pays dividends to its holders with the dividend yield of 15.05%. The last dividend (Jun 9, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
AMHE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 21, 2024, and its management style is Active.
AMHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMHE invests in stocks.
AMHE price has fallen by −3.41% over the last month, and its yearly performance shows a 3.40% increase. See more dynamics on AMHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a 1.48% increase in three-month performance and has decreased by −10.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a 1.48% increase in three-month performance and has decreased by −10.10% in a year.
AMHE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.