Harvest Strategy Inc. High Income Shares ETF (TSX:MSTY)
Canada · Delayed Price · Currency is CAD | Assets | 60.48M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 82.48% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -61.21% |
| Volume | 30,369 |
| Open | 2.900 |
| Previous Close | 2.920 |
| Day's Range | 2.900 - 3.000 |
| 52-Week Low | 2.770 |
| 52-Week High | 12.820 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About MSTY
Harvest Strategy Inc. 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 Strategy Inc. High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.
Performance
MSTY had a total return of -61.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.35%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc | MSTR | 110.22% |
| Cash And Other Net Assets And Liabilities | n/a | -2.51% |
| Market Value Of Options | n/a | -7.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.120 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.120 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.120 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.120 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.150 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.150 CAD | Jan 6, 2026 |