Harvest Coinbase High Income Shares ETF (TSX:CONY)

Canada · Delayed Price · Currency is CAD

3.880

-0.075 (-1.90%)

Nov 12, 2026, 11:38 AM EST

Assets	10.89M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	99.11
Dividend (ttm)	2.19
Dividend Yield	56.44%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,919
Open	3.910
Previous Close	3.955
Day's Range	3.790 - 3.910
52-Week Low	3.740
52-Week High	10.630
Beta	0.88
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.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CONY

Provider Harvest ETFs

Performance

CONY had a total return of -45.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.53%.

Top Holdings

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	99.89%
Cash And Other Net Assets And Liabilities	n/a	0.27%
Written Options	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.130 CAD	Nov 6, 2026
Sep 29, 2026	0.130 CAD	Oct 6, 2026
Aug 31, 2026	0.130 CAD	Sep 4, 2026
Jul 31, 2026	0.130 CAD	Aug 6, 2026
Jun 30, 2026	0.130 CAD	Jul 6, 2026
May 29, 2026	0.180 CAD	Jun 5, 2026

Full Dividend History