HPYE.TOUnited StatesEnhanced Income

Harvest Premium Yield Enhanced ETF

Harvest ETFs

An enhanced U.S. equity fund with modest borrowed exposure (about 1.25x). Fee 0.65% a year.

Price

CA$12.43

last close

AUM

$37M

net assets

Mgmt Fee

0.65%

per year

Real YieldSee full yield analysis →

+0.4%

+0.1%

YTD

+11.3%

n/a

3Y ann.

n/a

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Snapshot

What this fund is

Funds of this type differ on a small set of facts. Where this fund sits on each:

1.25x leveraged exposure to the U.S. market. The fund uses a modest amount of borrowed money to increase its exposure, which amplified both gains and losses and added borrowing costs.

Leverage	Modest borrowing	risk↓
Fee	0.65% per year	costs↓
Currency	CAD-unhedged	facts↓
Wrapper	Leveraged	holdings↓

How this fund works

Holds the underlying investments and writes covered calls on part of the position. The option premiums add to distributions and cap part of the upside.

Holdings

What the fund holds

A complete holdings breakdown is not available for this fund yet. The holdings resolved so far cover only 66.5% of the fund, so a full breakdown and concentration figures are not shown here.

Source: fund provider disclosure.

Performance

What the fund returned

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Costs

0.65% a year: $65 per $10,000

The management fee was 0.65% a year, or about $65 for every $10,000 held. The options overlay is run inside the fund, so there is no separate fee, though it changes the return and distribution profile. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.

Risk & durability

Small, newly listed, leveraged; the price moved mainly with the exchange rate and the covered-call overlay

How durable the fund is, and what moved its price.

Assets	$37M· net assets
Listed	2026· 0 years of history
Leverage / overlay	Modest leverage (borrowing), options overlay

What moved the price

Market: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Currency: the holdings are priced in foreign currency and left unhedged, so the Canadian-dollar value also moved with the exchange rate.
Borrowing: the fund used a modest amount of borrowed money to increase exposure, which amplified both gains and losses and added borrowing costs.
Options overlay: the fund wrote call options on part of the book, which lifted the distribution but capped gains above the strike price on the covered portion.
Fund size: assets were $37M, below the level where bid-ask spreads widen and the chance of closure rises for smaller funds.
Track record: the fund had about 6 months of history, too short to show how it behaved across a full market cycle.

Fund facts

Ticker	HPYE.TO
Exchange	TSX
Currency	CAD
FX strategy	CAD-unhedged
Asset class	Equity

Structure	Leveraged
Theme	Broad Market
Geography	United States
Provider	Harvest ETFs
Mgmt fee	0.65%

Next steps

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Prices as of last close.

What Premium adds

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Backtest Studio DCA and rebalancing
Saved portfolios and watchlist sync

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