HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITSHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITSHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS

HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS

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Key stats


Assets under management (AUM)
‪202.98 M‬CAD
Fund flows (1Y)
‪159.10 M‬CAD
Dividend yield (indicated)
8.91%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪18.85 M‬
Expense ratio

About HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund-of-funds provides exposure to intermediate-term US Treasury through a covered call strategy. Aiming to provide attractive and tax-efficient monthly cash distributions, the fund invests in mid-duration US Treasury ETFs with average maturities of 7-10 years. The fund expects potential added value, lower volatility, and improved returns by writing up to 100% in covered call options, which may vary based on market volatility, among other factors. Each month, the fund manager writes covered call options of securities held in the portfolio. Such options are generally at-the-money with the discretion to write options that are out-of-the-money. The fund expects to receive premiums paid within one business day since writing of the option. The options strategy can maximize income for its investors, though it may come at the cost of placing a drag on the upside potential. As an actively managed fund, the fund manager has full discretion to make any investment decision at any time.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HPYM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HPYM trades at 10.84 CAD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on HPYM price chart.
HPYM net asset value is 10.80 today — it's fallen 0.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HPYM assets under management is ‪202.98 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HPYM price has fallen by −1.41% over the last month, and its yearly performance shows a −5.29% decrease. See more dynamics on HPYM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.47% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.96% in a year.
HPYM fund flows account for ‪159.10 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HPYM invests in funds. See more details in our Analysis section.
No, HPYM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HPYM technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HPYM shows the strong sell signal. See more of HPYM technicals for a more comprehensive analysis.
Yes, HPYM pays dividends to its holders with the dividend yield of 8.91%.
HPYM trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HPYM shares are issued by Harvest Portfolios Group, Inc.
HPYM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.