Summary
Harvest NVIDIA 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
- $289.2M
- Positions
- 3
- Dividend yield
- 10.18%
- 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.
- 83% of the fund is in one country (United States).
- In the last five years its price once dropped by 45% from its high.
- A young fund: it has been running only since 2024.
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
- -7.2%
- 3 months
- +7.2%
- This year
- +6.1%
- 1 year
- -6.0%
What is inside?
Concentrated- 1 NVNvidia NVDA 127%
- 2 Written Options 1.3%
- 3 Cash and other assets and liabilities 25%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 83%
- Other countries 17%
Largest country: United States (83%).
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
- -6.0%
- Deepest drop
- -45%
- Yearly volatility
- 40%
Decline over the last year: 6.0%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.18%
- Last payment
- $0.25
Over the last 12 months it paid $1.25 per share, which is 10.18% of today's price. The last payment was $0.25 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.02M
- Shares a day
- 246K
On an average day about $3.02M 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 | ||
|---|---|---|---|---|---|---|
NV NVDL GraniteShares 2x Long NVDA Daily ETF | United States | 1.05% | $3.16B | -12% | Reinvests | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 100% |
YN YNVD.NE NVIDIA (NVDA) Yield Shares Purpose ETF | Canada | 0.40% | $138.1M | -10% | Pays out | 100% |
XV XVNV First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETF | United States | 0.85% | $1.41M | - | Pays out | 56% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.23B | +50% | Reinvests | 31% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.60B | +49% | Reinvests | 31% |