HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS AHARVEST COINBASE HIGH INCOME SHARES UNITS CLASS AHARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A

HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A

No trades
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Key stats


Assets under management (AUM)
‪11.31 M‬CAD
Fund flows (1Y)
‪15.62 M‬CAD
Dividend yield (indicated)
35.40%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.10 M‬
Expense ratio

About HARVEST COINBASE HIGH INCOME SHARES UNITS CLASS A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
CONY aims to provide monthly income by selling call options against shares of Coinbase. Coinbase operates a cryptocurrency exchange platform based in the US. The strategy aims to participate in the long-term growth of the company up to a cap in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares, it is not a hedge. Investors are subject to the downside risks of the single stock exposure in a volatile stock.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Stocks
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to CONY via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CONY trades at 9.83 CAD today, its price has fallen −4.47% in the past 24 hours. Track more dynamics on CONY price chart.
CONY net asset value is 9.86 today — it's risen 15.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CONY assets under management is ‪11.31 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CONY fund flows account for ‪15.62 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CONY invests in stocks. See more details in our Analysis section.
No, CONY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CONY pays dividends to its holders with the dividend yield of 35.40%.
CONY trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CONY shares are issued by Harvest Portfolios Group, Inc.
CONY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.