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HPYE ETF · Harvest Premium Yield Enhanced ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14% | N/A | N/A | N/A | N/A | +0.63% | +0.63% | -0.91% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The HPYE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HPYE's exposure, please refer to the as provided by Harvest Portfolios Group.
Sustainability
Issuer
Frequently asked questions about HPYE
What does Harvest Premium Yield Enhanced ETF, HPYE, invest in?
HPYE is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HPYE?
HPYE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was HPYE launched?
HPYE was introduced to the market on January 21, 2026. It trades on Canada
Who is the ETF issuer of HPYE?
Harvest Premium Yield Enhanced ETF, HPYE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HPYE?
HPYE oversees €15M in assets as of April 1, 2026.
How has HPYE performed lately?
Based on data from April 1, 2026, HPYE returned -0.14% over the past month.
What are the latest inflows or outflows for HPYE?
As of April 1, 2026, HPYE recorded net flows of +€2.3M over the last month.
Does HPYE distribute dividends?
HPYE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HPYE?
As of February 28, 2026, HPYE has significant geographic allocations in USA.
In which sector or theme does HPYE invest in?
As of February 28, 2026, HPYE focuses largely on Information Technology, Financials and Communication Services.
How many securities does HPYE hold and how diversified is it?
As of February 28, 2026, HPYE holds 19 positions in its portfolio, with 57.90% of assets concentrated in its top 15 holdings.
What are the main positions in HPYE?
As of February 28, 2026, HPYE top three holdings include META PLATFORMS, EXXON and CATERPILLAR.
What is the base currency of HPYE?
The base currency of HPYE is CAD.
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