ETF Exchange > ASME ETF
ASME - ETF Fact Sheet
Harvest ASML Enhanced High Income Shares ETF - CAD
Fund Identification
Ticker
ASME
ISIN
CA41752D1050
Main Metrics
Price
$12.82Expense Ratio
0.4%AuM
$1.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Harvest ASML Enhanced High Income Shares ETF (TSX: ASLE) provides access to the growth potential of ASML Holding NV and overlays an active covered call writing strategy on up to 50% of the position to provide monthly cash distributions to its unitholders. It applies modest leverage at around 25% for enhanced income and growth potential. Units of the ETF are available in CAD.
ASME's historical prices, performance, and flows
5d returns
3.56%
5d flows
$1M
* Net total returns
All data as of 2 October 2026
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ASME's characteristics
Manager statistics
10 funds, $0.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ASME's exposure
The ASME ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.