Harvest MicroStrategy High Income Shares ETF (TSX:MSTY)
11.81
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Assets | 93.69M |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 2.23 |
Dividend Yield | 18.90% |
Ex-Dividend Date | Jul 31, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 183,098 |
Open | 11.99 |
Previous Close | 11.81 |
Day's Range | 11.78 - 12.02 |
52-Week Low | 8.18 |
52-Week High | 16.56 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jan 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 assetsName | Symbol | Weight |
---|---|---|
MicroStrategy Incorporated | MSTR | 102.37% |
Cash And Other Net Assets And Liabilities | n/a | 0.04% |
Written Call Options | n/a | -2.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | 0.330 CAD | Aug 8, 2025 |
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 |