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All funds Fund-of-funds covered call

HHIS Harvest Diversified High Income Shares ETF

Last close $10.45 on Nov 10, 2026

Harvest Fund-of-funds covered call 1.25x leverage Monthly

Official fund page on Harvest's site
74of 100
Income Durability Score
#12 of 13 fund-of-funds covered call funds
Short record: 21 months, blended
Yield
31.0%
1-year return
+3.7%
Fee (MER)
1.85%
Worst drop
-20.1%
Liquidity
Very high
1.2M units a day
About $12,201,520 traded
Risk rating
High
Rated by Harvest

HHIS top 10 holdings

As at Oct 30, 2026, as Harvest published them.

HoldingWeight
Harvest Eli Lilly Enhanced High Income Shares ETF7.1%
Harvest Microsoft Enhanced High Income Shares ETF6.9%
Harvest Apple Enhanced High Income Shares ETF6.8%
Harvest NVIDIA Enhanced High Income Shares ETF6.7%
Harvest Palantir Enhanced High Income Shares ETF6.2%
Harvest Amazon Enhanced High Income Shares ETF6.1%
Harvest CrowdStrike Enhanced High Income Shares ETF6.0%
Harvest Tesla Enhanced High Income Shares ETF6.0%
Harvest Alphabet Enhanced High Income Shares ETF5.7%
Harvest Costco Enhanced High Income Shares ETF5.7%

HHIS distribution history

Pays monthly. Last paid $0.270 a unit on Oct 30, 2026. $3.24 a unit in cash over the 12 months to then. What would $10,000 of HHIS pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.270
Sep 29, 2026$0.270
Aug 31, 2026$0.270
Jul 31, 2026$0.270
Jun 30, 2026$0.270
May 29, 2026$0.270
Apr 30, 2026$0.270
Mar 31, 2026$0.270
Feb 27, 2026$0.270
Jan 30, 2026$0.270
Dec 31, 2025$0.270
Nov 28, 2025$0.270

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 100
  • Capital 57
  • Risk 54
  • Costs 59
  • Diversification 8

Each bar is out of 100. How the score is built.

Similar funds

HBIE 71
Harvest · 10.4% yieldHYLD 83
Hamilton · 13.3% yieldHDIF 83
Harvest · 11.7% yieldHDIV 84
Hamilton · 10.1% yield

Data as of Nov 10, 2026. HHIS is shown for information only: this is not a recommendation to buy or sell it.