Harvest NVIDIA Enhanced High Income Shares ETF (TSX:NVHE)

Canada flag Canada · Delayed Price · Currency is CAD
11.87
+0.39 (3.40%)
At close: Mar 2, 2026
10.93%
Assets 207.18M
Expense Ratio n/a
PE Ratio 43.31
Dividend (ttm) 2.73
Dividend Yield 22.16%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 1,007.98%
1-Year Return +10.94%
Volume 234,145
Open 11.22
Previous Close 11.48
Day's Range 11.22 - 11.96
52-Week Low 6.51
52-Week High 14.84
Beta 1.13
Holdings 3
Inception Date Aug 21, 2024

About NVHE

Harvest NVIDIA 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 information technology, software and services, three-dimensional graphics processors and related software 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 NVIDIA 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 NVHE
Provider Harvest ETFs

Performance

NVHE had a total return of 40.75% in the past year. Since the fund's inception, the average annual return has been 26.35%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 128.01%
Written Call Options n/a -1.22%
Cash And Other Net Assets And Liabilities n/a -26.79%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.250 CAD Mar 6, 2026
Jan 30, 2026 0.250 CAD Feb 6, 2026
Dec 31, 2025 0.250 CAD Jan 6, 2026
Nov 28, 2025 0.250 CAD Dec 5, 2025
Oct 31, 2025 0.220 CAD Nov 6, 2025
Sep 29, 2025 0.220 CAD Oct 9, 2025
Full Dividend History