Harvest Tesla Enhanced High Income Shares ETF (TSX:TSLY)
Canada
· Delayed Price · Currency is CAD 7.44
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM EDT
-42.59% (1Y)
| Assets | 105.79M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 18.56% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 612,931 |
| Open | 7.46 |
| Previous Close | 7.44 |
| Day's Range | 7.32 - 7.53 |
| 52-Week Low | 5.21 |
| 52-Week High | 14.60 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 16, 2025 |
About TSLY
TSLY.TO was created on 2025-01-16 by Harvest ETFs. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The fund is actively managed and seeks high monthly income by investing in Tesla stocks, overlaid with an active covered call strategy.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Toronto Stock Exchange
Ticker Symbol TSLY
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 |
|---|---|---|
| Tesla, Inc. | TSLA | 133.63% |
| Written Call Options | n/a | -3.82% |
| Cash And Other Net Assets And Liabilities | n/a | -29.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.250 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.250 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.270 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.290 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.320 CAD | Mar 7, 2025 |