HHIH Harvest High Income Equity Shares ETF
Last close $10.74 on Nov 10, 2026
Harvest Index covered call Monthly
Official fund page on Harvest's siteIncome Durability Score
#31 of 48 index covered call funds
Short record: 14 months, blended
Yield
20.7%
1-year return
+5.3%
Fee (MER)
0.99%
Worst drop
-15.9%
Liquidity
Medium
12.7K units a day
About $136,892 traded
Risk rating
Medium to high
Rated by Harvest
HHIH top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| Eli Lilly and Company | 6.8% |
| Microsoft Corporation | 6.6% |
| Apple Inc. | 6.5% |
| NVIDIA Corporation | 6.5% |
| Amazon.com, Inc. | 6.4% |
| Palantir Technologies Inc. | 6.3% |
| Tesla, Inc. | 6.1% |
| CrowdStrike Holdings, Inc. | 6.1% |
| Advanced Micro Devices, Inc. | 5.9% |
| Broadcom Inc. | 5.9% |
HHIH distribution history
Pays monthly. Last paid $0.185 a unit on Oct 30, 2026. $2.22 a unit in cash over the 12 months to then. What would $10,000 of HHIH pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.185 |
| Sep 29, 2026 | $0.185 |
| Aug 31, 2026 | $0.185 |
| Jul 31, 2026 | $0.185 |
| Jun 30, 2026 | $0.185 |
| May 29, 2026 | $0.185 |
| Apr 30, 2026 | $0.185 |
| Mar 31, 2026 | $0.185 |
| Feb 27, 2026 | $0.185 |
| Jan 30, 2026 | $0.185 |
| Dec 31, 2025 | $0.185 |
| Nov 28, 2025 | $0.185 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 91
- Capital 69
- Risk 67
- Costs 56
- Diversification 20
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. HHIH is shown for information only: this is not a recommendation to buy or sell it.