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›ETF Issuers›Harvest Portfolios Group›HPYG

HPYG

Harvest Premium Yield Gold ETF

Active ETF Commodity Equity

Not rated

The HPYG Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Harvest Portfolios Group

ISIN

CA41757W1086

CUSIP

41757W108

Fund AuM

€18M

Share class AuM

€18M

Share class info

CAD Distributing

TER

0.65%

Fund details

NAV· 7/24/2026

$11.47

1D NAV change

+0.56%

Dividend policy

Distributing

No. of holdings

Inception date

7/7/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The Harvest Premium Yield Gold ETF (TSX: HPYG) provides access to the spot price of gold through gold bullion, and leading global gold equities. The ETF offers monthly cash distributions through an active option strategy

Trading and listing info

$11.48

+$0.02 (+0.17%) yesterday

1:30 PM 07/24/26 · Closed

1D price range

$11.45$11.60

52W price range

$10.95$11.61

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Harvest Portfolios Group

Number of funds

Total AuM

€8.84B

Issuer top 5 funds by AuM

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HUTL

Harvest Utilities Leaders Income ETF

-0.10%

HBF

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-0.72%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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