Harvest NVIDIA Enhanced High Income Shares ETF (TSX:NVHE)

Canada · Delayed Price · Currency is CAD

12.16

-0.84 (-6.46%)

Oct 30, 2026, 1:32 PM EDT

Assets	293.75M
Expense Ratio	0.40%
PE Ratio	27.02
Forward PE	17.67
Dividend (ttm)	3.00
Dividend Yield	24.67%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	611.77%

Volume	220,109
Open	12.63
Previous Close	13.00
Day's Range	12.14 - 12.63
52-Week Low	10.77
52-Week High	15.19
Beta	0.52
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.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol NVHE

Provider Harvest ETFs

Performance

NVHE had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.97%.

Top Holdings

Name	Symbol	Weight
NVIDIA Corporation	NVDA	126.81%
Written Options	n/a	-1.34%
Cash And Other Net Assets And Liabilities	n/a	-25.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.250 CAD	Nov 6, 2026
Sep 29, 2026	0.250 CAD	Oct 6, 2026
Aug 31, 2026	0.250 CAD	Sep 4, 2026
Jul 31, 2026	0.250 CAD	Aug 6, 2026
Jun 30, 2026	0.250 CAD	Jul 6, 2026
May 29, 2026	0.250 CAD	Jun 5, 2026

Full Dividend History