Key stats
About HARVEST NVIDIA ENHANCED HIGH INCOME UNITS CLASS A
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Inception date
Aug 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund aims for long-term capital appreciation by investing up to 100% of its assets in NVIDIA Corporation stocks. Each month, the fund manager writes covered call options on up to 50% of the portfolio's value. These options are typically at-the-money, but the manager has the discretion to write them out-of-the-money. The covered call strategy generates premiums but limits participation in potential gains. The fund may also use derivatives, including futures and forward contracts, to reduce transaction costs, increase liquidity, hedge exposure, and generate additional income. It will not hedge any foreign currency exposure. The fund uses a modest leverage of about 125% through cash borrowing. Its aggregate exposure to cash borrowings, short sales, and derivatives will not exceed 33% of the NAV. The fund is actively managed. The manager may deviate from the funds investment strategies and take a defensive position in declining markets.
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
Electronic Technology
Stocks131.86%
Electronic Technology100.00%
Bonds, Cash & Other−31.86%
Rights & Warrants−3.23%
Cash−28.63%
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
NVHE last dividends amounted to 0.22 CAD. The month before, the issuer paid 0.22 CAD in dividends,
NVHE assets under management is 113.16 M CAD. It's risen 33.04% over the last month.
NVHE fund flows account for 114.61 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, NVHE pays dividends to its holders with the dividend yield of 25.48%. The last dividend (Jun 9, 2025) amounted to 0.22 CAD. The dividends are paid monthly.
NVHE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 21, 2024, and its management style is Active.
NVHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NVHE invests in stocks.
NVHE price has risen by 21.88% over the last month, and its yearly performance shows a −12.35% decrease. See more dynamics on NVHE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.91% increase in three-month performance and has decreased by −4.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.91% increase in three-month performance and has decreased by −4.06% in a year.
NVHE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.