Harvest NVIDIA Enhanced High Income Shares ETF (TSX:NVHE)
Canada · Delayed Price · Currency is CAD | Assets | 193.07M |
| Expense Ratio | n/a |
| PE Ratio | 45.23 |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 20.91% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 973.73% |
| 1-Year Return | +29.65% |
| Volume | 47,930 |
| Open | 12.65 |
| Previous Close | 12.52 |
| Day's Range | 12.47 - 12.68 |
| 52-Week Low | 6.51 |
| 52-Week High | 14.84 |
| Beta | 1.14 |
| Holdings | 3 |
| Inception Date | Aug 21, 2024 |
About NVHE
Harvest NVIDIA Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across information technology, software and services, three-dimensional graphics processors and related software sectors. The fund 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 Cboe NASDAQ-100 Half BuyWrite V2 Index. Harvest NVIDIA Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.
Performance
NVHE had a total return of 29.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.06%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 129.52% |
| Written Call Options | n/a | -0.20% |
| Cash And Other Net Assets And Liabilities | n/a | -29.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.250 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.250 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.220 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.220 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.220 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.220 CAD | Aug 8, 2025 |