Key stats
About HARVEST MICROSTRATEGY HIGH INCOME S UNITS CLASS A
Home page
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund seeks to provide long-term capital appreciation by investing in Microstrategy (ticker: MSTR) 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 Microstrategy stocks. Investors should note that 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks106.77%
Technology Services99.93%
Bonds, Cash & Other−6.77%
Cash0.08%
Rights & Warrants−6.85%
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
MSTY last dividends amounted to 0.37 CAD. The month before, the issuer paid 0.40 CAD in dividends, which shows a 8.11% decrease.
MSTY assets under management is 86.33 M CAD. It's risen 3.79% over the last month.
MSTY fund flows account for 89.29 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, MSTY pays dividends to its holders with the dividend yield of 41.57%. The last dividend (Jun 9, 2025) amounted to 0.37 CAD. The dividends are paid monthly.
MSTY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Jan 16, 2025, and its management style is Passive.
MSTY follows the Solactive US Large & Mid Cap Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTY invests in stocks.
MSTY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.