Harvest NVIDIA Enhanced High Income Shares ETF (TSX:NVHE)
Canada · Delayed Price · Currency is CAD | Assets | 152.36M |
| Expense Ratio | n/a |
| PE Ratio | 57.31 |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 19.10% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,094.63% |
| 1-Year Return | n/a |
| Volume | 93,487 |
| Open | 12.87 |
| Previous Close | 12.38 |
| Day's Range | 12.55 - 12.87 |
| 52-Week Low | 6.51 |
| 52-Week High | 13.92 |
| Beta | 1.91 |
| 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 130.14% |
| Written Call Options | n/a | -4.17% |
| Cash And Other Net Assets And Liabilities | n/a | -25.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.220 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.220 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.220 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.220 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.220 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.220 CAD | Mar 7, 2025 |