Harvest AMD Enhanced High Income Shares ETF Trust Unit A AMDY.TO TSX · Financials · Canada
$37.24 -10.00% -$4.14
Summary
Harvest AMD Enhanced High Income Shares ETF Trust Unit A is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 1.65%
- Fund size
- $155.8M
- Positions
- 3
- Dividend yield
- 6.18%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 1.65% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 45% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.9%
- 3 months
- -6.9%
- This year
- +88%
- 1 year
- +52%
What is inside?
Concentrated- 1 AMAMD AMD 130%
- 2 Written Options 0.2%
- 3 Cash and other assets and liabilities 30%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 100%
Largest sector: Technology (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $165
- Over 20 years
- $7,204
From every $10,000 invested the fund takes $165 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,204.
How has it done?
Growing over the long run- Over the last year
- +52%
- Deepest drop
- -45%
- Yearly volatility
- 80%
Growth over the last year: 52%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.18%
- Last payment
- $1.15
Over the last 12 months it paid $2.30 per share, which is 6.18% of today's price. The last payment was $1.15 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.43M
- Shares a day
- 65K
On an average day about $2.43M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
3A 3AMD.MI Leverage Shares - 3x AMD | Ireland | 0.75% | $96.4M | +60% | Reinvests | 100% |
AM AMDL GraniteShares 2x Long AMD Daily ETF | United States | 1.89% | $854.5M | +140% | Reinvests | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 100% |
AV AVETNQ.JO FNB ETN on ADVMICQ | South Africa | 0.00% | $4.24M | - | - | 100% |
AV AVETNC.JO FNB ETN on ADVMICC | South Africa | 1.00% | $4.39M | - | - | 100% |
XV XVAD FT Vest AMD & Target Income ETF | United States | 0.85% | $1.27M | - | Pays out | 65% |