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Harvest Diversified High Income Shares ETF (HHIS.TO)
About this ETF
The Harvest Diversified High Income Shares ETF (TSX: HHIS) is designed to offer substantial monthly income and opportunities for capital appreciation. It achieves this by holding a collection of Harvest's individual stock ETFs, each implementing a covered call option strategy. Effective March 31, 2025, the underlying ETFs within this fund employ measured leverage, resulting in an approximate 25% overall leveraged exposure, which contributes to its attractive monthly cash payouts for investors. The ETF's units are denominated in Canadian dollars.
Price
Top 10 holdings
| Harvest Alphabet Enhanced High Income Shares ETF GOGY.TO | 7.99% |
| Harvest Tesla Enhanced High Income Shares ETF TSLY.TO | 7.29% |
| Harvest Eli Lilly Enhanced High Income Shares ETF LLHE.TO | 7.29% |
| Harvest NVIDIA Enhanced High Income Shares ETF NVHE.TO | 7.19% |
| Harvest Broadcom Enhanced High Income Shares ETF AVGY.TO | 7.09% |
| Harvest Apple Enhanced High Income Shares ETF APLE.TO | 6.99% |
| Harvest Microsoft Enhanced High Income Shares ETF MSHE.TO | 6.49% |
| Harvest Palantir Enhanced High Income Shares ETF PLTE.TO | 6.49% |
| Harvest Amazon Enhanced High Income Shares ETF AMHE.TO | 6.39% |
| Harvest AMD Enhanced High Income Shares ETF AMDY.TO | 6.29% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.88% |
| 3 months | +7.85% |
| 6 months | -9.16% |
| Year to date | -6.86% |
| 1 year | -9.45% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.35% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.39 |
| Max drawdown (1y) | -32.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.92% |
| Beta vs S&P 500 (1y) | 1.58 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-06 | CAD 0.2700 |
| 2026-05-29 | 2026-06-05 | CAD 0.2700 |
| 2026-04-30 | 2026-05-06 | CAD 0.2700 |
| 2026-03-31 | 2026-04-06 | CAD 0.2700 |
| 2026-02-27 | 2026-03-06 | CAD 0.2700 |
| 2026-01-30 | 2026-02-06 | CAD 0.2700 |
| 2025-12-31 | 2026-01-06 | CAD 0.2700 |
| 2025-11-28 | 2025-12-05 | CAD 0.2700 |
| 2025-10-31 | 2025-11-06 | CAD 0.2600 |
| 2025-09-29 | 2025-10-09 | CAD 0.2500 |
| 2025-08-29 | 2025-09-09 | CAD 0.2500 |
| 2025-07-31 | 2025-08-08 | CAD 0.2500 |
| 2025-06-30 | 2025-07-09 | CAD 0.2500 |
| 2025-05-30 | 2025-06-09 | CAD 0.2500 |
| 2025-04-30 | 2025-05-09 | CAD 0.2500 |
| 2025-03-31 | 2025-04-09 | CAD 0.2500 |
| 2025-02-28 | 2025-03-07 | CAD 0.2500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF XCTE.SG | 0.00% | 36.70M | 0.0% |
| Hamilton Enhanced U.S. Covered Call ETF HYLD.TO | 0.00% | 931.03M | 0.0% |
