Harvest SoFi Enhanced High Income Shares ETF (TSX:SOFY)
Canada
· Delayed Price · Currency is CAD 6.28
-0.18 (-2.86%)
At close: Mar 6, 2026
-45.15% (1Y)
| Assets | 46.56M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 24.36% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 47,274 |
| Open | 6.21 |
| Previous Close | 6.47 |
| Day's Range | 6.08 - 6.40 |
| 52-Week Low | 5.66 |
| 52-Week High | 13.63 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 1, 2025 |
About SOFY
Harvest SoFi Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest SoFi Enhanced High Income Shares ETF was formed on October 1, 2025 and is domiciled in Canada.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol SOFY
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SoFi Technologies, Inc. | SOFI | 132.32% |
| Written Call Options | n/a | -0.72% |
| Cash And Other Net Assets And Liabilities | n/a | -31.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.250 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.320 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.320 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.320 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.320 CAD | Nov 6, 2025 |