Harvest Coinbase High Income Shares ETF (TSX:CONY)
Canada · Delayed Price · Currency is CAD | Assets | 11.17M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 63.91% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -13.51% |
| Volume | 200 |
| Open | 5.14 |
| Previous Close | 5.13 |
| Day's Range | 5.09 - 5.17 |
| 52-Week Low | 4.54 |
| 52-Week High | 15.33 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About CONY
Harvest Coinbase High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financial services and technology sectors. It 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 Solactive US Large & Mid Cap Technology Index NTR. Harvest Coinbase High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.
Performance
CONY had a total return of -13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 102.39% |
| Cash And Other Net Assets And Liabilities | n/a | 0.10% |
| Written Call Options | n/a | -2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.200 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.200 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.250 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.250 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.280 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.280 CAD | Nov 6, 2025 |