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

Canada · Delayed Price · Currency is CAD

14.34

+0.14 (0.99%)

Sep 22, 2026, 3:59 PM EST

Assets	280.45M
Expense Ratio	1.97%
PE Ratio	35.50
Dividend (ttm)	2.94
Dividend Yield	20.50%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	727.82%
1-Year Return	+46.21%

Volume	153,185
Open	14.24
Previous Close	14.20
Day's Range	14.20 - 14.40
52-Week Low	10.77
52-Week High	14.84
Beta	0.68
Holdings	3
Inception Date	Aug 21, 2024

About NVHE

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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol NVHE

Provider Harvest ETFs

Performance

NVHE had a total return of 46.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.65%.

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	0.250 CAD	Sep 4, 2026
Jul 31, 2026	0.250 CAD	Aug 6, 2026
Jun 30, 2026	0.250 CAD	Jul 6, 2026
May 29, 2026	0.250 CAD	Jun 5, 2026
Apr 30, 2026	0.250 CAD	May 6, 2026
Mar 31, 2026	0.250 CAD	Apr 6, 2026

Full Dividend History