Harvest Robinhood Enhanced High Income Shares ETF (TSX:HODY)

Assets	89.20M
Expense Ratio	0.40%
PE Ratio	42.05
Forward PE	33.82
Dividend (ttm)	2.76
Dividend Yield	56.10%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155,905
Open	5.710
Previous Close	5.500
Day's Range	4.815 - 5.710
52-Week Low	4.815
52-Week High	15.190
Beta	-0.81
Holdings	3
Inception Date	Oct 1, 2025

About HODY

Harvest Robinhood Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Robinhood Enhanced High Income Shares ETF was formed on October 1, 2025, and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HODY
• Provider: Harvest

Performance

HODY had a total return of -49.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.21%.

Top Holdings

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	128.03%
Written Options	n/a	-0.96%
Cash And Other Net Assets And Liabilities	n/a	-27.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.200 CAD	Nov 6, 2026
Sep 29, 2026	0.200 CAD	Oct 6, 2026
Aug 31, 2026	0.200 CAD	Sep 4, 2026
Jul 31, 2026	0.200 CAD	Aug 6, 2026
Jun 30, 2026	0.200 CAD	Jul 6, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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