Harvest NVIDIA Enhanced High Income Shares ETF (TSX:NVHE.U)

Canada · Delayed Price · Currency is CAD · Price in USD

13.85

+0.10 (0.73%)

Sep 22, 2026, 3:55 PM EST

Assets	10.23M
Expense Ratio	1.98%
PE Ratio	n/a
Dividend (ttm)	3.95
Dividend Yield	20.23%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+44.11%

Volume	7,500
Open	13.87
Previous Close	13.75
Day's Range	13.85 - 13.87
52-Week Low	10.52
52-Week High	14.55
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About NVHE.U

Harvest NVIDIA 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 information technology, software and services, three-dimensional graphics processors and related software sectors. 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 Cboe NASDAQ-100 Half BuyWrite V2 Index. Harvest NVIDIA Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Stock Exchange Toronto Stock Exchange

Ticker Symbol NVHE.U

Provider Harvest ETFs

Performance

NVHE.U had a total return of 44.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.62%.

Top Holdings

Name	Symbol	Weight
NVIDIA Corporation	NVDA	126.43%
Written Options	n/a	-0.89%
Cash And Other Net Assets And Liabilities	n/a	-25.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.240	Sep 4, 2026
Jul 31, 2026	$0.240	Aug 6, 2026
Jun 30, 2026	$0.240	Jul 6, 2026
May 29, 2026	$0.240	Jun 5, 2026
Apr 30, 2026	$0.240	May 6, 2026
Mar 31, 2026	$0.240	Apr 6, 2026

Full Dividend History