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Alternative Other
|
Close (05-02-2025) |
$10.86 |
|---|---|
| Change |
$0.08
(0.74%)
|
| Open | $10.88 |
|---|---|
| Day Range | $10.86 - $10.88 |
| Volume | 345 |
As at March 31, 2025
As at March 31, 2025
No data available
Inception Return (March 03, 2025): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -7.15% | 4.24% | 4.24% | -20.16% | -7.60% | 22.18% | 5.50% | 3.52% | 6.91% | 6.31% | 5.30% | 4.83% | 5.40% | 4.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
-
-
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 129.35 |
| Derivatives | -0.73 |
| Cash and Equivalents | -28.62 |
| Name | Percent |
|---|---|
| Technology | 129.35 |
| Cash and Cash Equivalent | -28.62 |
| Other | -0.73 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Advanced Micro Devices Inc | 129.35 |
| Options | -0.73 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -28.62 |
| 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 | March 03, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $13 |
| 52 Week High | $14.06 |
| 52 Week Low | $8.57 |
| Annual Dividend | $0.40 |
| 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 AMD Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock of Advanced Micro Devices, Inc. (“AMD”) and (ii) high monthly cash distributions.
In order to achieve its investment objectives, Harvest AMD Enhanced High Income Shares ETF will invest up to 100% of its total assets in the common stock class A of AMD and will write covered call options on shares of AMD. The proportion of covered call options written will vary depending on market conditions and will be based on the Harvest ETF’s distribution policy, subject to a maximum 50% write level.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | - |
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