Harvest Microstrategy High Income Shares ETF (TSX:MSTY)

Canada flag Canada · Delayed Price · Currency is CAD
11.51
-0.08 (-0.69%)
Jul 4, 2025, 4:00 PM EDT
-11.26%
Assets 92.93M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.90
Dividend Yield 16.51%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 322,932
Open 11.69
Previous Close 11.59
Day's Range 11.37 - 11.69
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 100.16%
Cash And Other Net Assets And Liabilities n/a 2.26%
Written Call Options n/a -2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.330 CAD Jul 9, 2025
May 30, 2025 0.370 CAD Jun 9, 2025
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
Full Dividend History