Harvest Coinbase High Income Shares ETF

Overview     |     Performance/Distribution     |     Portfolio Breakdown     |     Documents

Overview

The Harvest Coinbase High Income Shares ETF invests all its assets in shares of Coinbase. Coinbase operates a cryptocurrency exchange platform, the largest in the United States in terms of trading volume. Coinbase consistently ranks as the safest crypto exchange on the planet.

Fund Focus

The Harvest Coinbase High Income Shares ETF (TSX: COIN) provides access to the growth potential of Coinbase and overlays an active covered call writing strategy on up to 50% of the position to provide high monthly cash distributions to its unitholders. Units of the ETF are available in CAD.

Advantages

  • US Stock + High Monthly Income
  • Canadian Trust Unit
  • Tax Efficient
  • Lower Purchase Price
  • High monthly income in CAD

COIN Historical Price

Coinbase Global Inc. (NASDAQ: COIN) is a fintech company that offers crypto-powered technologies that include self-custody wallets, decentralized apps and services, and open community engagement platforms.

Source: Bloomberg

Fund Details As at 2025/10/24
Ticker CONY
Reference Asset COIN
Distribution (per unit) $0.28 / MTH
Total Distribution (since inception) $2.2800
NAV $12.23
MKT (Close) $12.20
AUM $16.20M
Currency CAD-Unhedged
Management Fee 0.40%
Risk Rating High
More Details
CUSIP 41756U103
Inception 2025/01/16
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Monthly Variable
Distribution Method Cash/DRIP

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Performance / Distributions

Performance cannot be displayed until 1 year after inception 2025/01/16.

Distribution History

Record DateEx-dividend DatePay DateAmountTotal Amount S.I.Type 
2025/09/292025/09/292025/10/09$0.2800$2.2800Monthly
2025/08/292025/08/292025/09/09$0.2800$2.0000Monthly
2025/07/312025/07/312025/08/08$0.2800$1.7200Monthly
2025/06/302025/06/302025/07/09$0.2800$1.4400Monthly
2025/05/302025/05/302025/06/09$0.2800$1.1600Monthly
2025/04/302025/04/302025/05/09$0.2800$0.8800Monthly
2025/03/312025/03/312025/04/09$0.3000$0.6000Monthly
2025/02/282025/02/282025/03/07$0.3000$0.3000Monthly

Portfolio Breakdown

The ETF seeks to provide unitholders with long-term capital appreciation through purchasing and holding common stock of COIN and generate high monthly cash distributions through an active covered call writing strategy.

HOLDING As at September 30, 2025
Coinbase Global, Inc. 102.8%
Cash and other assets and liabilities 0.1%
Market value of options (2.9)%

Documents

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

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