Harvest Tesla Enhanced High Income Shares ETF (TSX:TSLY)

Canada flag Canada · Delayed Price · Currency is CAD
6.64
-0.19 (-2.71%)
Aug 1, 2025, 4:00 PM EDT
-2.71%
Assets158.30M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.63
Dividend Yield24.55%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume312,505
Open6.75
Previous Close6.83
Day's Range6.51 - 6.78
52-Week Low5.21
52-Week High14.60
Betan/a
Holdings3
Inception DateJan 16, 2025

About TSLY

Harvest Tesla Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It 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 Tesla Enhanced High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

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
NameSymbolWeight
Tesla, Inc.TSLA132.04%
Written Call Optionsn/a-1.58%
Cash And Other Net Assets And Liabilitiesn/a-30.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.250 CADAug 8, 2025
Jun 30, 20250.250 CADJul 9, 2025
May 30, 20250.250 CADJun 9, 2025
Apr 30, 20250.270 CADMay 9, 2025
Mar 31, 20250.290 CADApr 9, 2025
Feb 28, 20250.320 CADMar 7, 2025
Full Dividend History