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ETF screener
NVHE
CA41754U1057
Active ETFEquity

NVHE ETF · Harvest NVIDIA Enhanced High Income Shares ETF

The NVHE 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.26%
Last price
$12.71
1M perf.
+16.68%
1M flows
+€7.9M
AuM
€142M
E/R
1.85%
Rating
Not rated
ESG Consensus®
esg grade icon
NVHE
$12.71

Performance & flows

January 20, 2026 → April 20, 2026
0-5051015%FEBMARAPRFEBMARAPR
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NVHE
$12.86
+14.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.68%
+14.25%
+121.11%
N/AN/A
+13.71%
+13.71%
+9.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41754U105
ISIN
CA41754U1057
AuM
€142M
E/R
1.85%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$12.86
1D NAV change
-0.09%
Dividend policy
No. of holdings
N/A
Inception date
8/21/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Harvest NVIDIA Enhanced High Income Shares ETF seeks to provide Unitholders with (i) longterm capital appreciation through purchasing and holding, on a levered basis, common stock of NVIDIA and (ii) high monthly cash distributions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.25%
+121.11%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NVHE 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 NVHE's exposure, please refer to the as provided by Harvest Portfolios Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.98B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about NVHE

What does Harvest NVIDIA Enhanced High Income Shares ETF, NVHE, invest in?

NVHE is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of NVHE?

NVHE carries a total expense ratio (TER) of 1.85%, indicating the annual cost for holding the fund.

When was NVHE launched?

NVHE was introduced to the market on August 21, 2024. It trades on Canada

Who is the ETF issuer of NVHE?

Harvest NVIDIA Enhanced High Income Shares ETF, NVHE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of NVHE?

NVHE oversees €142M in assets as of April 20, 2026.

How has NVHE performed lately?

Based on data from April 20, 2026, NVHE returned 16.68% over the past month, 14.25% over the last three months and 9.84% year-to-date.

What are the latest inflows or outflows for NVHE?

As of April 20, 2026, NVHE recorded net flows of +€8M over the last month and +€19M year-to-date.

Does NVHE distribute dividends?

NVHE follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 21.70%.

What is the base currency of NVHE?

The base currency of NVHE is CAD.

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