Harvest Microstrategy Enhanced High Income Shares ETF (TSX:MSTE)

Assets	299.55M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	5.02
Dividend Yield	101.93%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	921,746
Open	4.840
Previous Close	4.690
Day's Range	4.810 - 5.010
52-Week Low	4.600
52-Week High	19.790
Beta	n/a
Holdings	3
Inception Date	Mar 5, 2025

About MSTE

Harvest MicroStrategy Enhanced 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 information 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 MicroStrategy Enhanced High Income Shares ETF was formed on March 5, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MSTE
• Provider: Harvest
• Index Tracked: MicroStrategy Inc - Benchmark Price Return

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	130.52%
Written Call Options	n/a	-1.02%
Cash And Other Net Assets And Liabilities	n/a	-29.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	0.350 CAD	Dec 5, 2025
Oct 31, 2025	0.450 CAD	Nov 6, 2025
Sep 29, 2025	0.550 CAD	Oct 9, 2025
Aug 29, 2025	0.550 CAD	Sep 9, 2025
Jul 31, 2025	0.600 CAD	Aug 8, 2025
Jun 30, 2025	0.600 CAD	Jul 9, 2025