Harvest Premium Yield Gold ETF
Monthly Income from Gold Bullion and Gold Equities
Seeks to generate high monthly cash distributions with an opportunity for long-term growth from a complete gold portfolio. This ETF provides investors access to the price of gold bullion and leading gold equities.
Key Facts
As at 2026/07/22
TICKER
HPYG
TSX
CURRENCY
CAD
NAV
$11.61
Updated Daily
MKT PRICE CLOSE
$11.64
Updated Daily
NET AUM
$27.88M
Updated Daily
MGMT STYLE
Active
with Covered Calls and Puts
CASH DISTRIBUTION
Monthly
Frequency
INITIAL DISTRIBUTION*
$0.14
Cash, Per Unit
RISK
HIGH
Rating
INCEPTION DATE
July 7
2026
Distributions
|
Last Ex-dividend Date: 2026/07/31 |
|
Last Record Date: 2026/07/31 |
|
Last Payment Date: 2026/08/06 |
|
Last Distribution Per Unit (Class A): $0.14 |
|
Cash Distribution Frequency: Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2026/07/31 | 2026/07/31 | 2026/08/06 | $0.14 | Monthly |
Geographical Allocation
As at July 7, 2026
Holdings
As at July 7, 2026
| Name | Ticker | Weight | Sub Sector | Country |
|---|---|---|---|---|
| Harvest Global Gold Giants Index ETF | HGGG CN | 29.5% | Gold | Canada |
| Harvest Canadian T-Bill ETF | TBIL CN | 19.9% | Cash Equivalents | Canada |
| SPDR Gold Shares | GLD US | 9.9% | Gold | United States |
| Newmont Corporation | NEM US | 5.0% | Gold | United States |
| Pan American Silver Corp. | PAAS CN | 5.0% | Gold | Canada |
| Kinross Gold Cororation | K NC | 5.0% | Gold | Canada |
| Agnico Eagle Mines Limited | AEM CN | 5.0% | Gold | Canada |
| Alamos Gold Inc. | AGI CN | 5.0% | Gold | Canada |
| Barrick Mining Corporation | ABX CN | 5.0% | Gold | Canada |
| AngloGold Ashanti PLC | AU US | 5.0% | Gold | United States |
| Coeur Mining, Inc. | CDE US | 5.0% | Gold | United States |
| Cash and other assets and liabilities | TBA | |||
| Purchased Options | TBA | |||
| Written Options | TBA |
Performance for Harvest Premuim Yield Gold ETF (HPYG) cannot be displayed until 1 year after inception 2027/07/07.
Investment Goal
The Harvest Premium Yield Gold ETF (TSX: HPYG) provides access to the spot price of gold through gold bullion, and leading global gold equities. The ETF offers monthly cash distributions through an active option strategy. It will write covered call and/or covered put options on the securities held in its portfolio to enhance monthly distribution yield and overall growth.
Benefits of Investing in HPYG:
- Seeks to invest in gold bullion and leading gold equities
- Active option writing strategy using calls & puts to generate income
- Moderate leverage exposure to enhance yield and growth potential
- Distributions paid monthly
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HPYG |
| CUSIP | 41757W108 |
| 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 | Monthly |
| Distribution Method | Cash or DRIP |
Recent Insights
Disclaimer
Harvest Premium Yield Gold 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.
* Initial distribution announced on July 7, 2026, payable on or around August 6, to unitholders on record as of July 31, 2026.