Harvest Microstrategy High Income Shares ETF (TSX:MSTY)
Canada
· Delayed Price · Currency is CAD 11.51
-0.08 (-0.69%)
Jul 4, 2025, 4:00 PM EDT
-11.26% (1Y)
| 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% |
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 |