Harvest Strategy Inc. High Income Shares ETF (MSTY.TO) Price

Harvest Strategy Inc. High Income Shares ETF Price

2.46
-0.09 (-3.39 %)
TER0.71 %
AUM51.96 M CAD
IndexStrategy Inc Class A
Holdings2
CurrencyCAD
Funds Launch1/16/2025

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Performance

1W-4.83 %
1M-21.25 %
3M+14.92 %
YTD+255.09 %

Underlying

Strategy
Strategy

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
100 %

ETF Holdings by Country

Harvest Strategy Inc. High Income Shares ETF List of Holdings

Top 2101.85 %
Strategy
Strategy
101.43 %
Cash and other assets and liabilities
Cash and other assets and liabilities
0.42 %
eulerpool
2 Holdings
CompanyShare
101.43 %
Cash and other assets and liabilities
Cash and other assets and liabilities
0.42 %

Frequently asked questions about Harvest Strategy Inc. High Income Shares ETF

Harvest Strategy Inc. High Income Shares ETF is offered by Harvest, a leading player in the field of passive investments.

The ISIN of Harvest Strategy Inc. High Income Shares ETF is CA41757A1066.

The total expense ratio of Harvest Strategy Inc. High Income Shares ETF is 0.71%, which means that investors pay 71.00 CAD per 10,000 CAD in investment capital annually.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Harvest Strategy Inc. High Income Shares ETF does not comply with the EU UCITS investor protection directives.

Harvest Strategy Inc. High Income Shares ETF tracks the performance of the Strategy Inc Class A.

The ETF invests in various sectors, with focuses on Information technology.

United States of America has the largest stake in Harvest Strategy Inc. High Income Shares ETF.

The current average trading volume of Harvest Strategy Inc. High Income Shares ETF is 68,813.00.

Harvest Strategy Inc. High Income Shares ETF is domiciled in CA.

The fund was launched on 1/16/2025.

The Harvest Strategy Inc. High Income Shares ETF mainly invests in Information technology companies.

The NAV of Harvest Strategy Inc. High Income Shares ETF amounts to 2.53 CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Harvest Strategy Inc. High Income Shares ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
Tracking IndexStrategy Inc Class A
EulerpoolHarvest
Managed Assets51.96 M CAD
Average Volume68,813
DomicileCA
Funds Launch1/16/2025
CurrencyCAD
Total Expense Ratio (TER)0.71 %
NAV (Net Asset Value)2.53 CAD
P/B—
P/E—

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