Harvest Coinbase Enhanced High Income Shares ETF (TSX:CNYE)
Canada · Delayed Price · Currency is CAD 14.34
+0.43 (3.09%)
Sep 29, 2025, 3:16 PM EDT
3.09% (1Y)
| Assets | 85.71M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 20.13% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 115,850 |
| Open | 13.70 |
| Previous Close | 13.91 |
| Day's Range | 13.61 - 14.34 |
| 52-Week Low | 7.61 |
| 52-Week High | 21.01 |
| 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 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 129.27% |
| Written Call Options | n/a | -0.64% |
| Cash And Other Net Assets And Liabilities | n/a | -28.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.400 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.400 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.400 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.400 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.400 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.400 CAD | May 9, 2025 |