Harvest Diversified High Income Shares ETF (HHIS.TO)
The ETF aims to deliver consistent, high monthly income and growth opportunities by investing in a multi-sector portfolio of single-stock ETFs that utilize a covered call strategy with modest leverage.
ETF Info
41756W109
Jan 16, 2025
1x
No Index (Active)
Canada
Distributing
Large-Cap
Growth
Expense Ratio
HHIS.TO has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HHIS.TO
N/A
9.73%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HHIS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.72% | -8.67% | -8.44% | 4.86% | 10.67% | 0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harvest Diversified High Income Shares ETF (HHIS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Harvest Diversified High Income Shares ETF provided a 8.61% dividend yield over the last twelve months, with an annual payout of CA$1.00 per share.
| Period | TTM |
|---|---|
| Dividend | CA$1.00 |
Dividend yield | 8.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Diversified High Income Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.25 | CA$0.25 | CA$0.25 | CA$0.25 | CA$1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harvest Diversified High Income Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harvest Diversified High Income Shares ETF was 31.83%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Harvest Diversified High Income Shares ETF drawdown is 7.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.83% | Jan 21, 2025 | 55 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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