Harvest Coinbase Enhanced High Income Shares ETF (TSX:CNYE)

Canada · Delayed Price · Currency is CAD

4.070

+0.170 (4.36%)

At close: Aug 13, 2026

-71.70% (1Y)

Assets	91.23M
Expense Ratio	1.96%
PE Ratio	n/a
Dividend (ttm)	3.54
Dividend Yield	90.77%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-54.85%

Volume	75,263
Open	3.900
Previous Close	3.900
Day's Range	3.860 - 4.070
52-Week Low	3.620
52-Week High	17.300
Beta	n/a
Holdings	3
Inception Date	Mar 5, 2025

About CNYE

Harvest Coinbase Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the equity market. It invests directly, in other fund, and through derivatives in stocks of companies operating across cryptocurrency exchange sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Coinbase Enhanced High Income Shares ETF was formed on March 5, 2026 and is domiciled in the Canada.

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

Performance

CNYE had a total return of -54.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.46%.

Top Holdings

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	127.68%
Written Options	n/a	-1.05%
Cash And Other Net Assets And Liabilities	n/a	-26.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.150 CAD	Aug 6, 2026
Jun 30, 2026	0.150 CAD	Jul 6, 2026
May 29, 2026	0.220 CAD	Jun 5, 2026
Apr 30, 2026	0.220 CAD	May 6, 2026
Mar 31, 2026	0.250 CAD	Apr 6, 2026
Feb 27, 2026	0.250 CAD	Mar 6, 2026

Full Dividend History