Harvest SpaceX Enhanced High Income Shares ETF (TSX:SPXE)

Assets	150.56M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	92.05
Dividend (ttm)	1.20
Dividend Yield	12.47%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	230,485
Open	9.90
Previous Close	9.86
Day's Range	9.40 - 9.90
52-Week Low	6.74
52-Week High	17.91
Beta	2.32
Holdings	3
Inception Date	Jun 15, 2026

About SPXE

Harvest SpaceX Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly in stocks of companies operating across diversified sectors. The fund 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 SpaceX Enhanced High Income Shares ETF was formed on June 15, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SPXE
• Provider: Harvest ETFs

Top Holdings

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	126.56%
Written Options	n/a	-1.27%
Cash And Other Net Assets And Liabilities	n/a	-25.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.300 CAD	Oct 6, 2026
Aug 31, 2026	0.300 CAD	Sep 4, 2026
Jul 31, 2026	0.300 CAD	Aug 6, 2026
Jun 30, 2026	0.300 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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