Harvest Announces Listing of the Harvest Premium Yield Gold ETF

Date

July 7, 2026

Date

July 7, 2026

Date

July 7, 2026

OAKVILLE, Ontario – (BUSINESS WIRE | French) — Harvest ETFs (“Harvest”) is pleased to announce the completion of the initial offering of Class A Units of the Harvest Premium Yield Gold ETF pursuant to a prospectus dated June 10, 2026, filed with the securities regulatory authorities in all of the Canadian provinces and territories. The Class A Units of the Harvest Premium Yield Gold ETF will commence trading on the Toronto Stock Exchange (“TSX”) today under the following ticker symbol: HPYG: TSX (HPYG). HPYG joins Harvest ETFs’ Premium Yield ETF offerings.

“HPYG represents a new way to access the gold complex, from exposure to bullion to access to the world’s premier gold producers, while generating high monthly cash distributions through our active options strategy.” said Michael Kovacs, CEO of Harvest. “Harvest has always believed that income and growth don’t have to be a perfect trade-off, and HPYG is an expression of that philosophy applied to one of the world’s most enduring asset classes.”

Distribution Announcement

HPYG will pay monthly distribution and the first monthly distribution of $0.14 per Class A Unit will be paid on or about August 6, 2026 to unitholders of record on July 31, 2026 with an ex-dividend date of July 31, 2026.

Investment Objective

HPYG will seek to provide Unitholders with (i) the opportunity for capital appreciation (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of portfolio securities directly.

The ETF will provide exposure to the spot price of gold through gold bullion and leading global gold equities. It offers monthly cash distributions using an active option strategy of covered calls and puts on the securities held in the portfolio. The ETF will also employ leverage through a combination of written put options and cash borrowing to enhance growth potential and monthly cash distributions.

For additional information: Please visit www.harvestetfs.com, e-mail [email protected] or call toll free 1-866-998-8298.

Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe

For media inquiries: Contact Caroline Grimont, Chief Marketing Officer at [email protected]

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $11 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Premium Yield, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.

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Contacts

Website: https://harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

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Disclaimer

For Information Purposes Only. All comments, opinions and views expressed are of a general nature and should not be considered as advice and/or a recommendation to purchase or sell the mentioned securities or used to engage in personal investment strategies.

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds, managed by Harvest Portfolios Group Inc. (the Fund(s)). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. 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, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.

Certain statements in the Harvest Insights are forward looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS.

FLS are not guarantees of future performance and are by their nature based on numerous assumptions, which include, amongst other things, that (i) the Fund can attract and maintain investors and have sufficient capital under management to effect their investment strategies, (ii) the investment strategies will produce the results intended by the portfolio managers, and (iii) the markets will react and perform in a manner consistent with the investment strategies. Although the FLS contained herein are based upon what the portfolio manager believe to be reasonable assumptions, the portfolio manager cannot assure that actual results will be consistent with these FLS.

Unless required by applicable law, Harvest Portfolios Group Inc. does not undertake, and specifically disclaim, any intention or obligation to update or revise any FLS, whether as a result of new information, future events or otherwise.

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