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

Canada · Delayed Price · Currency is CAD

6.27

+0.12 (1.95%)

Oct 9, 2026, 3:59 PM EST

Assets	284.89M
Expense Ratio	1.87%
PE Ratio	45.98
Dividend (ttm)	2.43
Dividend Yield	38.76%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	1,782.00%
1-Year Return	-5.80%

Volume	308,598
Open	6.25
Previous Close	6.15
Day's Range	6.24 - 6.36
52-Week Low	4.85
52-Week High	10.06
Beta	2.65
Holdings	3
Inception Date	Jan 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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol TSLY

Provider Harvest ETFs

Index Tracked Solactive US Large & Mid Cap Technology Index - Benchmark TR Net

Performance

TSLY had a total return of -5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.53%.

Top Holdings

Name	Symbol	Weight
Tesla, Inc.	TSLA	127.54%
Written Options	n/a	-3.02%
Cash And Other Net Assets And Liabilities	n/a	-24.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.150 CAD	Oct 6, 2026
Aug 31, 2026	0.150 CAD	Sep 4, 2026
Jul 31, 2026	0.150 CAD	Aug 6, 2026
Jun 30, 2026	0.190 CAD	Jul 6, 2026
May 29, 2026	0.190 CAD	Jun 5, 2026
Apr 30, 2026	0.190 CAD	May 6, 2026

Full Dividend History