Harvest Premium Yield Enhanced ETF
Twice Monthly Income from Core US Equities
Designed to generate twice monthly cash distributions and an opportunity for long term growth. It provides investors access to a diversified portfolio of leading US listed companies with large market capitalization.
Key Facts
As at 2026/03/11
TICKER
HPYE
TSX
CURRENCY
CAD
NAV
$11.53
Updated Daily
MKT PRICE CLOSE
$11.51
Updated Daily
NET AUM*
$21.90M
Updated Daily
MGMT STYLE
Active
with Covered Calls and Puts
CASH DISTRIBUTION
Twice Monthly
Frequency
INITIAL DISTRIBUTION
$0.07
Cash, Per Unit
RISK
MEDIUM
Rating
HOLDINGS
20
Equity Securities
Distributions
|
Last Ex-dividend Date: 2026/02/27 |
|
Last Record Date: 2026/02/27 |
|
Last Payment Date: 2026/03/06 |
|
Last Distribution Per Unit (Class A): $0.0700 |
|
Cash Distribution Frequency: Semi-Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2026/02/27 | 2026/02/27 | 2026/03/06 | $0.0700 | Semi-Monthly |
| 2026/02/13 | 2026/02/13 | 2026/02/19 | $0.0700 | Semi-Monthly |
| 2026/01/30 | 2026/01/30 | 2026/02/06 | $0.0700 | Semi-Monthly |
Sub-Sector Allocation
As at February 27, 2026
Holdings
As at February 27, 2026
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Harvest Canadian T-Bill ETF | TBIL CN | 19.2% | Cash Equivalents | Canada |
| Canada Treasury Bill 02-Jul-2026 | 5.9% | Cash Equivalent | Canada | |
| Meta Platforms, Inc. | META US | 4.4% | Communication Services | United States |
| Amazon.com, Inc. | AMZN US | 4.3% | Consumer Discretionary | United States |
| AbbVie Inc. | ABBV US | 4.2% | Health Care | United States |
| Walmart Inc. | WMT US | 4.2% | Consumer Staples | United States |
| Apple Inc. | AAPL US | 4.0% | Information Technology | United States |
| Eli Lilly and Company | LLY US | 3.9% | Health Care | United States |
| Microsoft Corporation | MSFT US | 3.9% | Information Technology | United States |
| Palo Alto Networks, Inc. | PANW US | 3.9% | Information Technology | United States |
| Alphabet Inc. | GOOGL US | 3.7% | Communication Services | United States |
| JPMorgan Chase & Co. | JPM US | 3.7% | Financials | United States |
| NVIDIA Corporation | NVDA US | 3.7% | Information Technology | United States |
| Bank of America Corporation | BAC US | 3.6% | Financials | United States |
| Broadcom Inc. | AVGO US | 3.6% | Information Technology | United States |
| The Goldman Sachs Group, Inc. | GS US | 3.6% | Financials | United States |
| Caterpillar Inc. | CAT US | 3.5% | Industrials | United States |
| Applied Materials, Inc. | AMAT US | 3.4% | Information Technology | United States |
| Exxon Mobil Corporation | XOM US | 3.4% | Energy | United States |
| McDonald's Corporation | MCD US | 3.4% | Consumer Discretionary | United States |
| Oracle Corporation | ORCL US | 3.4% | Information Technology | United States |
| General Electric Company | GE US | 3.1% | Industrials | United States |
| Cash and other assets and liabilities | 0.7% | |||
| Market value of options | (0.7)% |
Performance for Harvest Premuim Yield Enhanced ETF (HPYE) cannot be displayed until 1 year after inception 2026/01/21.
Investment Goal
The Harvest Premium Yield Enhanced ETF (TSX: HPYE) provides access to a diversified portfolio of dominant, industry-leading US equities. The ETF offers twice monthly cash distributions along with capital growth potential. It employs moderate leverage and an active option writing strategy, targeting both calls and puts to enhance monthly distribution yield and overall growth.
Benefits of Investing in HPYE:
- A core portfolio of the leading 20 mega-cap equities
- Twice monthly income from actively managed puts & calls
- Adaptive equity exposure
- Reduced volatility from an innovative option strategy
- Tax efficient income
- Available in CAD
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HPYE |
| CUSIP | 417936101 |
| Currency | CAD |
| Management Style | Active with Calls and Puts |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.65% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Cash Distribution Frequency | Twice Monthly |
| Distribution Method | Cash or DRIP |
Recent Insights
Disclaimer
Harvest Premium Yield Enhanced ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds 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.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
The Fund is categorized as a liquid alternative ETF. This means it has the ability to use leverage and can invest more than 10% of its assets in a single issuer. The Fund employs modest leverage, which can amplify both gains and losses.
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.