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HPYE - ETF Fact Sheet

Harvest Premium Yield Enhanced ETF - CAD

Fund Identification

Ticker

HPYE

ISIN

CA4179361015

Main Metrics

Price

$12.50

Expense Ratio

0.65%

AuM

$37.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest Premium Yield Enhanced ETF (TSX: HPYE) provides access to a diversified portfolio of dominant, industry-leading US equities. The ETF offers twice monthly cash distributions along with capital growth potential. It employs moderate leverage and an active option writing strategy, targeting both calls and puts to enhance monthly distribution yield and overall growth.

HPYE's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.23%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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HPYE's characteristics

Manager statistics

97 funds, $8.93Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HPYE's exposure

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

2.0%