Harvest Microsoft Enhanced High Income Shares ETF (TSX:MSHE)

Canada flag Canada · Delayed Price · Currency is CAD
8.68
+0.15 (1.76%)
Mar 3, 2026, 2:44 PM EST
-21.45%
Assets 102.37M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.92
Dividend Yield 22.88%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -21.90%
Volume 5,030
Open 8.44
Previous Close 8.53
Day's Range 8.44 - 8.70
52-Week Low 8.30
52-Week High 13.55
Beta n/a
Holdings 3
Inception Date Aug 21, 2024

About MSHE

Harvest Microsoft Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across consumer discretionary, consumer durables and apparel, household durables, consumer electronics, information technology, software and services, personal computers, and related services sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 Half BuyWrite V2 Index. Harvest Microsoft Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MSHE
Provider Harvest ETFs

Performance

MSHE had a total return of -7.30% in the past year. Since the fund's inception, the average annual return has been -5.13%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Microsoft Corporation MSFT 127.94%
Written Call Options n/a -0.08%
Cash And Other Net Assets And Liabilities n/a -27.86%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.160 CAD Mar 6, 2026
Jan 30, 2026 0.160 CAD Feb 6, 2026
Dec 31, 2025 0.160 CAD Jan 6, 2026
Nov 28, 2025 0.160 CAD Dec 5, 2025
Oct 31, 2025 0.160 CAD Nov 6, 2025
Sep 29, 2025 0.160 CAD Oct 9, 2025
Full Dividend History