ETF profile
Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A logo

Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A (GOGY.TO)

ETF overview

The fund seeks to provide long-term capital appreciation on a levered basis in Alphabet (GOOG) stock and high monthly cash distributions. The actively managed ETF invests all its assets in GOOG shares, a mega-cap information technology company that owns and operates many of the worlds top social media brands, among other products and services. It also employs an active covered call strategy on up to 50% of the portfolio. The strategy aims to participate in the long-term growth of the company in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares. Investors are subject to the downside risks of the single stock exposure in a volatile stock. The fund may invest up to 100% of its assets directly or indirectly in GOOG stocks and could apply leverage of up to around 25%. The covered call strategy is reviewed monthly to ensure cash flow sustainability.

WebsiteN/A
CountryCanada
ExchangeTSX
Trades inCAD
Current price
19.57 CAD-1.46%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
117.95M USD (all share classes)
Issuer
Harvest
Inception date
Mar 5, 2025
Number of holdings
2

Breakdown

Holdings (2)

NameTickerWeight
Alphabet Inc.GOOGL126.86%
Written Options-0.82%

Historical returns do not guarantee future returns. This is not investment advice.

Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A (GOGY.TO)

GOGY.TO · TSX
19.57 CAD-1.46%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
117.95M USD (all share classes)
Issuer
Harvest
Inception date
Mar 5, 2025
Number of holdings
2
Breakdown
Holdings (2)
NameTickerWeight
Alphabet Inc.GOOGL126.86%
Written Options-0.82%
ETF overview

The fund seeks to provide long-term capital appreciation on a levered basis in Alphabet (GOOG) stock and high monthly cash distributions. The actively managed ETF invests all its assets in GOOG shares, a mega-cap information technology company that owns and operates many of the worlds top social media brands, among other products and services. It also employs an active covered call strategy on up to 50% of the portfolio. The strategy aims to participate in the long-term growth of the company in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares. Investors are subject to the downside risks of the single stock exposure in a volatile stock. The fund may invest up to 100% of its assets directly or indirectly in GOOG stocks and could apply leverage of up to around 25%. The covered call strategy is reviewed monthly to ensure cash flow sustainability.

CountryCanada
Trades inCAD

Historical returns do not guarantee future returns. This is not investment advice.

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