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HPYB - ETF Fact Sheet

Harvest Premium Yield Canadian Bank ETF - CAD

Fund Identification

Ticker

HPYB

ISIN

CA4179341066

Main Metrics

Price

$13.22

Expense Ratio

0.65%

AuM

$51.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest Premium Yield Canadian Bank ETF (TSX: HPYB) provides access to a portfolio of six leading Canadian bank equity securities. The ETF offers twice monthly cash distributions with an opportunity for growth. It employs moderate leverage and an active option writing strategy, targeting covered calls and puts to enhance monthly distribution yield and overall growth.

HPYB's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.72%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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HPYB's characteristics

Manager statistics

97 funds, $8.86Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HPYB's exposure

The HPYB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%