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Harvest Premium Yield Treasury ETF

HPYT.TO

The fund-of-funds aims to provide high monthly cash distributions by investing mainly in longer-dated US Treasury bonds listed on North American exchanges. The fund writes covered call options on up to 100% of the portfolio securities, which may vary depending on market volatility and other factors. The fund believes option writing has the potential to add value and an effective way to manage vola… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in CAD

$8.83

Price

-0.34%

-$0.03

$8.86

Previous Close

$8.86

Open

Premium

52w Discount
Market Cap

$215.130m

Small

$157.517k

Avg Volume
Assets Under Management

$448.663m

$11.41

NAV

1.23%

Expense Ratio

Dividends

Ex-Dividend: July 31, 25

17.67%

Yield

$1.56

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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