Harvest Coinbase Enhanced High Income Shares ETF (TSX:CNYE)
Canada · Delayed Price · Currency is CAD 4.350
-0.440 (-9.19%)
At close: Feb 12, 2026
-65.34% (1Y)
| Assets | 60.95M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 89.77% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 95,041 |
| Open | 4.790 |
| Previous Close | 4.790 |
| Day's Range | 4.290 - 4.790 |
| 52-Week Low | 4.290 |
| 52-Week High | 21.010 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About CNYE
CNYE.TO was created on 2025-03-05 by Harvest ETFs. The fund's investment portfolio concentrates primarily on financials equity. The fund is actively managed and seeks high monthly income by investing with modest leverage in COIN stock, combined with a partial covered call writing strategy.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CNYE
Provider Harvest ETFs
Index Tracked Coinbase Global, Inc. Class A
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 132.90% |
| Written Call Options | n/a | -0.18% |
| Cash And Other Net Assets And Liabilities | n/a | -32.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.350 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.350 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.400 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.400 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.400 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.400 CAD | Sep 9, 2025 |