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HPYG - ETF Fact Sheet

Harvest Premium Yield Gold ETF - CAD

Fund Identification

Ticker

HPYG

ISIN

CA41757W1086

Main Metrics

Price

$10.95

Expense Ratio

0.65%

AuM

$18.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest Premium Yield Gold ETF (TSX: HPYG) provides access to the spot price of gold through gold bullion, and leading global gold equities. The ETF offers monthly cash distributions through an active option strategy

HPYG's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
13d returns
-6.21%
13d flows
$18M
* Net total returns
All data as of 17 July 2026

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HPYG's characteristics

Manager statistics

97 funds, $8.86Bn in AUM

Asset class

Commodity, Equity

Dividend policy

Distributing

HPYG's exposure

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

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