Harvest Amazon Enhanced High Income Shares ETF (TSX:AMHE.U)

Assets	2.63M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.25
Dividend Yield	17.01%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,418
Open	13.32
Previous Close	13.27
Day's Range	13.20 - 13.32
52-Week Low	10.03
52-Week High	15.89
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About AMHE.U

Harvest Amazon Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across online retail, shopping services, web-based credit card payment, cloud services sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 Half BuyWrite V2 Index. Harvest Amazon Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AMHE.U
• Provider: Harvest ETFs

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	129.60%
Written Call Options	n/a	-1.52%
Cash And Other Net Assets And Liabilities	n/a	-28.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.21822 CAD	Jul 9, 2025
May 30, 2025	0.22009 CAD	Jun 9, 2025
Apr 30, 2025	0.22109 CAD	May 9, 2025
Mar 31, 2025	0.22998 CAD	Apr 9, 2025
Feb 28, 2025	0.2309 CAD	Mar 7, 2025
Jan 31, 2025	0.23157 CAD	Feb 7, 2025