Harvest Palantir Enhanced High Income Shares ETF (TSX:PLTE)

Assets	146.81M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.12
Dividend Yield	15.03%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	81,856
Open	27.48
Previous Close	27.41
Day's Range	26.78 - 27.48
52-Week Low	10.81
52-Week High	29.74
Beta	n/a
Holdings	3
Inception Date	Jan 16, 2025

About PLTE

Harvest Palantir 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 Software and IT Services. 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 Solactive US Large & Mid Cap Technology Index NTR. Harvest Palantir Enhanced High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PLTE
• Provider: Harvest ETFs
• Index Tracked: Solactive US Large & Mid Cap Technology Index - Benchmark TR Net

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	129.55%
Written Call Options	n/a	-0.13%
Cash And Other Net Assets And Liabilities	n/a	-29.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.550 CAD	Oct 9, 2025
Aug 29, 2025	0.550 CAD	Sep 9, 2025
Jul 31, 2025	0.550 CAD	Aug 8, 2025
Jun 30, 2025	0.550 CAD	Jul 9, 2025
May 30, 2025	0.550 CAD	Jun 9, 2025
Apr 30, 2025	0.550 CAD	May 9, 2025