Harvest Microstrategy Enhanced High Income Shares ETF (TSX:MSTE)
Canada · Delayed Price · Currency is CAD 15.06
-1.51 (-9.11%)
Aug 1, 2025, 4:00 PM EDT
-9.11% (1Y)
| Assets | 315.27M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 20.72% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 134,595 |
| Open | 15.80 |
| Previous Close | 16.57 |
| Day's Range | 14.80 - 15.95 |
| 52-Week Low | 10.72 |
| 52-Week High | 19.31 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About MSTE
MSTE.TO was created on 2025-03-05 by Harvest. The fund's investment portfolio concentrates primarily on information technology equity. The fund is actively managed and seeks high monthly income by investing with modest leverage in MSTR stock, combined with a partial covered call writing strategy.
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 |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 130.17% |
| Written Call Options | n/a | -3.07% |
| Cash And Other Net Assets And Liabilities | n/a | -27.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.600 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.600 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.660 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.660 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.600 CAD | Apr 9, 2025 |