Key stats
About HARVEST COINBASE ENHANCED HIGH INCO CLASS A UNITS
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Inception date
Mar 5, 2025
Structure
Canadian Mutual Fund Trust (ON)
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 Coinbase Global, Inc. (ticker: COIN) 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 COIN 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNYE last dividends amounted to 0.40 CAD. The month before, the issuer paid 0.40 CAD in dividends,
CNYE assets under management is 42.30 M CAD. It's risen 74.85% over the last month.
CNYE fund flows account for 32.41 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, CNYE pays dividends to its holders with the dividend yield of 36.23%. The last dividend (May 9, 2025) amounted to 0.40 CAD. The dividends are paid monthly.
CNYE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Mar 5, 2025, and its management style is Passive.
CNYE follows the Coinbase Global, Inc. Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNYE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.