Harvest Microstrategy High Income Shares ETF (TSX:MSTY)
Canada
· Delayed Price · Currency is CAD 12.71
-0.14 (-1.09%)
May 14, 2025, 4:00 PM EDT
-2.00% (1Y)
| Assets | 86.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 9.44% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 192,918 |
| Open | 12.78 |
| Previous Close | 12.85 |
| Day's Range | 12.58 - 12.91 |
| 52-Week Low | 8.18 |
| 52-Week High | 16.56 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About MSTY
MSTY.TO was created on 2025-01-16 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 in Microstrategy stocks, with a partial covered call writing strategy.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MSTY
Provider Harvest
Index Tracked Solactive US Large & Mid Cap Technology Index - Benchmark TR Net
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 106.77% |
| Cash And Other Net Assets And Liabilities | n/a | 0.08% |
| Written Call Options | n/a | -6.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.400 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.400 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.400 CAD | Mar 7, 2025 |