Harvest MicroStrategy High Income Shares ETF (TSX:MSTY)

Canada flag Canada · Delayed Price · Currency is CAD
11.81
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Assets93.69M
Expense Ration/a
PE Ration/a
Dividend (ttm)2.23
Dividend Yield18.90%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume183,098
Open11.99
Previous Close11.81
Day's Range11.78 - 12.02
52-Week Low8.18
52-Week High16.56
Betan/a
Holdings3
Inception DateJan 16, 2025

About MSTY

Harvest MicroStrategy 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 High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

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
NameSymbolWeight
MicroStrategy IncorporatedMSTR102.37%
Cash And Other Net Assets And Liabilitiesn/a0.04%
Written Call Optionsn/a-2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.330 CADAug 8, 2025
Jun 30, 20250.330 CADJul 9, 2025
May 30, 20250.370 CADJun 9, 2025
Apr 30, 20250.400 CADMay 9, 2025
Mar 31, 20250.400 CADApr 9, 2025
Feb 28, 20250.400 CADMar 7, 2025
Full Dividend History