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HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS AHARVEST COINBASE HIGH INCOME SHARES UNITS CLASS AHARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A

HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A

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Overview
Analysis
Holdings News Discussions Technicals

Key stats


Assets under management (AUM)
‪6.80 M‬ CAD
Fund flows (1Y)
‪13.71 M‬ CAD
Dividend yield (indicated)
45.57%
Discount/Premium to NAV
0.3%
Shares outstanding
‪875.00 K‬
Expense ratio
—

About HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Home page
harvestportfolios.com
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
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——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.90%
Finance99.69%
Bonds, Cash & Other0.10%
Cash0.31%
Rights & Warrants−0.22%
Stock breakdown by region
100%
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