Harvest Robinhood Enhanced High Income Shares ETF Trust Unit AHarvest Robinhood Enhanced High Income Shares ETF Trust Unit AHarvest Robinhood Enhanced High Income Shares ETF Trust Unit A

Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A

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Key stats


Assets under management (AUM)
‪1.53 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
24.18%
Discount/Premium to NAV
0.1%
Shares outstanding
‪100.00 K‬
Expense ratio

About Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Oct 1, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41757D1006
Harvest Robinhood 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 class A common stock of Robinhood and (ii) high monthly cash distributions.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HODY assets under management is ‪1.53 M‬ CAD. It's risen 23.48% over the last month.
HODY fund flows account for 0.00 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.
HODY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Oct 1, 2025, and its management style is Active.
HODY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HODY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.