Overview
The Harvest Diversified High Income Shares ETF offers a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth. It is designed to deliver consistent, high monthly income alongside growth opportunities. This ETF holds a portfolio of Harvest’s single-stock ETFs, combining the benefits of income generation with exposure to leading businesses across various sectors.
Fund Focus
The Harvest Diversified High Income Shares ETF (TSX:HHIS) seeks to provide high monthly income and growth potential from a portfolio of Harvest single stock ETFs that use a covered call strategy. As of March 31, 2025, the underlying ETFs in this ETF employ modest leverage to create overall leverage exposure of approximately 25% and high monthly cash distributions for its unitholders. Units of the ETF are available in CAD.
Advantages
- Diversified exposure to top Trending Companies
- Stocks + Higher Monthly Income
- Canadian Trust Unit
- Tax Efficient
- One Ticket solution with lower purchase price to access the underlying ETFs’ holdings
- Exposure to underlying ETFs with modest leverage
- High Income in CAD
HHIS Holdings
The Harvest Diversified High Income Shares ETF (TSX:HHIS) is composed of a portfolio of Harvest single stock ETFs.
| Fund Details | As at 2025/03/17 |
|---|---|
| Ticker | HHIS |
| Reference Asset | Harvest Single Stock ETFs |
| Distribution (per unit) | $0.25 / MTH |
| NAV | $10.71 |
| MKT (Close) | $10.70 |
| AUM | $160.40M |
| Currency | CAD-Unhedged |
| Management Fee** | 0% |
| Risk Rating | High |
More Details
| CUSIP | 41756W109 |
| Inception | 2025/01/16 |
| Eligible | RRSP / TFSA / RRIF / RESP / FHSA |
| Distribution | Monthly Variable |
| Distribution Method | Cash/DRIP |
Explore other High Income Shares:
Performance / Distributions
Performance for Harvest High Income Shares cannot be displayed until 1 year after inception 2025/01/16.
Distribution History
| Record Date | Ex-dividend Date | Pay Date | Amount | Type |
|---|---|---|---|---|
| 2025-02-28 | 2025-02-28 | 2025-03-07 | $0.25 | 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 February 28, 2025 |
|---|---|
| Harvest Eli Lilly Enhanced High Income Shares ETF | 14.1% |
| Harvest Meta Enhanced High Income Shares ETF | 12.7% |
| Harvest Microsoft Enhanced High Income Shares ETF | 12.0% |
| Harvest Palantir Enhanced High Income Shares ETF | 11.4% |
| Harvest Amazon Enhanced High Income Shares ETF | 11.2% |
| Harvest NVIDIA Enhanced High Income Shares ETF | 11.1% |
| Harvest Coinbase High Income Shares ETF | 9.3% |
| Harvest MicroStrategy High Income Shares ETF | 9.2% |
| Harvest Tesla Enhanced High Income Shares ETF | 8.8% |
| Cash and other assets and liabilities | 0.3% |
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.
** Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio).
Minimum Monthly Distribution (per Unit) $0.16 for Harvest Diversified Enhanced High Income 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.