Harvest Coinbase High Income Shares ETF (TSX:CONY)
Canada
· Delayed Price · Currency is CAD 12.92
-0.70 (-5.14%)
Jun 27, 2025, 4:00 PM EDT
46.82% (1Y)
| Assets | 13.05M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 11.15% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,700 |
| Open | 13.35 |
| Previous Close | 13.62 |
| Day's Range | 12.85 - 13.35 |
| 52-Week Low | 6.64 |
| 52-Week High | 13.66 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About CONY
CONY.TO was created on 2025-01-16 by Harvest ETFs. The fund's investment portfolio concentrates primarily on financials equity. CONY.TO is actively managed to provide a covered call writing strategy against shares of Coinbase. Coinbase is a cryptocurrency exchange platform.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CONY
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 103.00% |
| Cash And Other Net Assets And Liabilities | n/a | 0.12% |
| Written Call Options | n/a | -3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.280 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.280 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.280 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.300 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.300 CAD | Mar 7, 2025 |