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HPYM
Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A
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TSE:HPYM Price & Analysis

HPYM ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$11.10 - C$11.65
Previous CloseC$11.56
VolumeN/A
Average Volume (3M)18.18K
AUM57.06M
NAV11.42
Expense Ratio0.00%
Holdings Count6
Beta-0.10
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,700,000
Standard Deviation0.02
10 Day Avg. Volume23,483
30 Day Avg. Volume18,178
Alpha-0.02

Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A (HPYM) Fund Flow Chart

Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A (HPYM) 1 year Net Flows: C$58M

HPYM ETF FAQ

What was TSE:HPYM’s price range in the past 12 months?
TSE:HPYM lowest ETF price was C$11.10 and its highest was C$11.65 in the past 12 months.
    What is the AUM of TSE:HPYM?
    As of Jul 03, 2024 The AUM of TSE:HPYM is 57.06M.
      Is TSE:HPYM overvalued?
      According to Wall Street analysts TSE:HPYM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:HPYM pay dividends?
        TSE:HPYM does not currently pay dividends.
        How many shares outstanding does TSE:HPYM have?
        TSE:HPYM has 4,700,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:HPYM?
          Currently, no hedge funds are holding shares in TSE:HPYM

          Top 10 Holdings

          Name
          Weight %
          iShares 7-10 Year Treasury Bond ETF
          90.92%
          Vanguard Intermediate-Term Treasury ETF
          4.45%
          Schwab Intermediate-Term US Treasury ETF
          4.44%
          Canadian Dollar
          0.60%
          DERIVATIVE SECURITIES (OTHER)
          0.16%
          SHORT POSITIONS
          -0.56%
          Total100.00%

          ETF Description

          Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A

          The actively managed fund-of-funds employs a covered call option strategy to invest in ETFs that provide exposure to intermediate-term US treasury bonds.
          Sector
          Government Treasury
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          Harvest ETFs
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:HPYM
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