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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Key stats


Assets under management (AUM)
‪10.33 M‬CAD
Fund flows (1Y)
‪15.37 M‬CAD
Dividend yield (indicated)
36.02%
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.07 M‬
Expense ratio

About HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
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 May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks103.00%
Finance99.88%
Bonds, Cash & Other−3.00%
Cash0.12%
Rights & Warrants−3.12%
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



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.