Harvest SoFi Enhanced High Income Shares ETF

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Overview

The Harvest SoFi Enhanced High Income Shares ETF invests all its assets, directly or indirectly, in shares of SoFi Technologies, Inc. SoFi Technologies provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services.

Fund Focus

The Harvest SoFi Enhanced High Income Shares ETF (TSX: SOFY) provides access to the growth of SoFi and overlays an active covered call writing strategy on up to 50% of the position to provide high monthly cash distributions to its unitholders. It applies modest leverage at around 25% for higher income and growth potential. Units of the ETF are available in CAD.

Advantages

  • US Stock + Higher Monthly Income
  • Canadian Trust Unit
  • Tax Efficient
  • Lower Purchase Price
  • Applies modest leverage for higher monthly income in CAD

SOFI Historical Price

SoFi Technologies, Inc. (NASDAQ: SOFI) provides various financial services in North America, Latin America, and Hong Kong.

Source: Bloomberg

Fund Details As at 2025/09/19
Ticker SOFY
Reference Asset SOFI
Distribution (per unit) TBA
NAV TBA
MKT (Close) TBA
AUM TBA
Currency CAD-Unhedged
Management Fee 0.40%
Risk Rating High
More Details
CUSIP 41757F105
Inception TBA
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Monthly Variable
Distribution Method Cash/DRIP

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RDDY

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Documents

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.

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.