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Alternative Equity Focus
|
Close (10-16-2024) |
$12.09 |
|---|---|
| Change |
$0.30
(2.54%)
|
| Open | $11.91 |
|---|---|
| Day Range | $11.80 - $12.18 |
| Volume | 52,901 |
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 21, 2024): -7.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.03% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 1.73% | 6.01% | 6.01% | 14.81% | 20.48% | 11.52% | 5.93% | 9.59% | 7.73% | - | - | - | - | - |
| Category Rank | 115 / 211 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 1.03% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
1.03% (September 2024)
-8.78% (August 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 130.14 |
| Derivatives | -2.31 |
| Cash and Equivalents | -27.83 |
| Name | Percent |
|---|---|
| Technology | 130.14 |
| Cash and Cash Equivalent | -27.83 |
| Other | -2.31 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 130.14 |
| Written Call Options | -2.31 |
| Cash and Cash Equivalents | -27.83 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 21, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $19 |
| 52 Week High | $12.37 |
| 52 Week Low | $8.81 |
| Annual Dividend | $0.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Harvest NVIDIA Enhanced High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of NVIDIA and (ii) high monthly cash distributions.
In order to achieve its investment objectives, Harvest NVIDIA Enhanced High Income Shares ETF purchases and holds up to 100% of its total assets (including assets acquired with borrowings) in the common stock of NVIDIA and will write covered call options on shares of NVIDIA. The proportion of covered call options written will vary depending on market conditions and will be based on the New Harvest ETF’s distribution policy, subject to a maximum 50% write level. The New Harvest ETF’s covered call
| Name | Start Date |
|---|---|
| Harvest Portfolios Group Inc. | 08-12-2024 |
| Fund Manager | Harvest Portfolios Group Inc. |
|---|---|
| Advisor | Harvest Portfolios Group Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.40% |
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