CCOE ETF Analysis: Dividends, Returns TSX:CCOE

Analysis

Key stats

The ETF invests exclusively in Cameco Corporation (TSX: CCO) and employs an active covered call writing strategy. CCO is a leading global uranium company involved in exploration, mining, refining, and fabrication for nuclear power generation. The ETF aims to provide long-term capital appreciation and high monthly cash distributions, using leverage up to 25% of portfolio assets and selling calls on up to half of the portfolio. The upside potential is capped based on the call options written and may result on a drag on the portfolio in a rising market. However, the downside risk is cushioned up to the amount of premiums received. Up to 33% of portfolio assets may be loaned to reduce fund expenses.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CCOE assets under management is ‪2.20 M‬ CAD. It's risen 83.42% over the last month.

CCOE fund flows account for ‪917.31 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

CCOE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 21, 2025, and its management style is Active.

CCOE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CCOE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.

Harvest Cameco Enhanced High Income Shares ETF