Summary
Harvest Amazon Enhanced High Income Shares ETF 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
- 0.40%
- Fund size
- $165.1M
- Positions
- 3
- Dividend yield
- 2.87%
- Running since
- 2024
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 (Consumer cyclical).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
- A young fund: it has been running only since 2024.
- It trades little: only about $670.0K changes hands a day.
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
- +1.5%
- 3 months
- -5.8%
- This year
- +3.8%
- 1 year
- -5.6%
What is inside?
Concentrated- 1 AMAmazon AMZN 127%
- 2 Written Options 0.2%
- 3 Cash and other assets and liabilities 27%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 100%
By country
- United States 100%
Largest sector: Consumer cyclical (100%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 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 $1,950.
How has it done?
Losing value- Over the last year
- -5.6%
- Deepest drop
- -38%
- Yearly volatility
- 36%
Decline over the last year: 5.6%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.87%
- Last payment
- $0.20
Over the last 12 months it paid $0.40 per share, which is 2.87% of today's price. The last payment was $0.20 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $670.0K
- Shares a day
- 48K
On an average day about $670.0K 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 | ||
|---|---|---|---|---|---|---|
AM AMZZ GraniteShares 2x Long AMZN Daily ETF | United States | 1.14% | $39.7M | -6.4% | Reinvests | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 100% |
YA YAMZ.NE Amazon (AMZN) Yield Shares Purpose ETF | Canada | 0.40% | $77.5M | -9.9% | Pays out | 100% |
AM AMETNC.JO FNB ETN on AMAZONC | South Africa | 1.00% | $10.7M | - | Reinvests | 100% |
AM AMETNQ.JO FNB ETN on AMAZONQ | South Africa | 0.00% | $12.0M | - | Reinvests | 100% |
XV XVAZ FT Vest AMZN & Target Income ETF | United States | 0.85% | $1.50M | - | Pays out | 59% |