Key stats
About HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A
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Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
CONY aims to provide monthly income by selling call options against shares of Coinbase. Coinbase operates a cryptocurrency exchange platform based in the US. The strategy aims to participate in the long-term growth of the company up to a cap in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares, it is not a hedge. Investors are subject to the downside risks of the single stock exposure in a volatile stock.
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
Finance
Stocks103.00%
Finance99.88%
Bonds, Cash & Other−3.00%
Cash0.12%
Rights & Warrants−3.12%
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
CONY last dividends amounted to 0.28 CAD. The month before, the issuer paid 0.28 CAD in dividends,
CONY assets under management is 10.33 M CAD. It's fallen 9.10% over the last month.
CONY fund flows account for 15.37 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, CONY pays dividends to its holders with the dividend yield of 36.02%. The last dividend (Jun 9, 2025) amounted to 0.28 CAD. The dividends are paid monthly.
CONY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 16, 2025, and its management style is Active.
CONY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONY invests in stocks.
CONY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.