Overview
The Harvest High Income Equity Shares ETF provides access to the growth potential of a portfolio of leading and trending US stocks that are generally similar to the underlying single stocks held in the ETFs within the portfolio of the Harvest Diversified High Income Shares ETF (HHIS: TSX) on an unlevered basis with an active covered call strategy designed to generate high monthly income.
Fund Focus
The Harvest High Income Equity Shares ETF (TSX: HHIH) seeks to provide monthly income and growth potential from a portfolio of equities that are overlaid with an active covered call writing strategy. Units of this ETF are available in CAD.
Advantages
- Diversified exposure to top trending companies similar to HHIS
- Stocks + monthly income
- Canadian Trust Unit
- Tax Efficient
- One ticket solution with lower purchase price to access the underlying equity holdings
- Monthly income in CAD
HHIH Holdings
The Harvest High Income Equity Shares ETF (HHIH: TSX) is composed of a portfolio of top trending companies similar to HHIS holdings.
Source: Harvest Portfolios Inc.
Fund Details | As at 2025/10/01 |
---|---|
Ticker | HHIH |
Reference Asset | Single Stocks |
Distribution (per unit) | $0.185 / MTH |
NAV | $12.37 |
MKT (Close) | $12.37 |
AUM | $12.99M |
Currency | CAD |
Management Fee | 0.40% |
Risk Rating | Medium to High |
More Details
CUSIP | 41757M100 |
Inception | 2025/08/19 |
Eligible | RRSP / TFSA / RRIF / RESP / FHSA |
Distribution | Monthly Variable |
Distribution Method | Cash/DRIP |
Explore other High Income Shares:
Performance / Distributions
Performance cannot be displayed until 1 year after inception 2026/08/19.
Distribution History
Record Date | Ex-dividend Date | Pay Date | Amount | Type |
---|---|---|---|---|
2025/09/29 | 2025/09/29 | 2025/10/09 | $0.1850 | Monthly |
Portfolio Breakdown
The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth.
HOLDING | As at September 30, 2025 |
---|---|
Broadcom Inc. | 8.4% |
Tesla, Inc. | 8.3% |
NVIDIA Corporation | 8.1% |
Palantir Technologies Inc. | 8.0% |
Alphabet Inc. | 7.3% |
Microsoft Corporation | 7.2% |
Advanced Micro Devices, Inc. | 7.0% |
Netflix, Inc. | 7.0% |
Apple Inc. | 6.5% |
Meta Platforms, Inc. | 6.4% |
Amazon.com, Inc. | 6.1% |
Coinbase Global, Inc. | 5.9% |
Eli Lilly and Company | 5.5% |
Costco Wholesale Corporation | 5.4% |
MicroStrategy Incorporated | 5.2% |
Market value of options | (0.9)% |
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.
Minimum Monthly Distribution (per Unit) $0.13 for Harvest High Income Equity Shares ETF
The applicable Harvest High Income Shares ETFs intend to pay monthly distributions based on their ability to generate monthly cash flows from writing covered call options and any dividends received on the securities held in such Harvest ETF’s portfolio, as applicable. The Manager will review the level of distributions for each such Harvest ETF on a monthly basis to consider the sustainability of such distributions. The amount of ordinary cash distributions may vary based on the Manager’s assessment of the prevailing market conditions and it is anticipated to be the Minimum Variable Monthly Distribution per Unit or higher.
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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