Summary
Harvest Apple Enhanced High Income Shares ETF Trust Units 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
- 0.40%
- Fund size
- $174.3M
- Positions
- 3
- Dividend yield
- 1.11%
- 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).
- 127% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $146.8K 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
- +0.7%
- 3 months
- +0.9%
- This year
- +19%
- 1 year
- +19%
What is inside?
Concentrated- 1 AAApple AAPL 127%
- 2 Written Options 1.0%
- 3 Cash and other assets and liabilities 26%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 127%
Largest sector: Technology (100%). Largest country: United States (127%).
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?
Growing over the long run- Over the last year
- +19%
- Deepest drop
- -19%
- Yearly volatility
- 28%
Growth over the last year: 19%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.11%
- Last payment
- 0.22
Over the last 12 months it paid 0.22 per share, which is 1.11% of today's price. The last payment was 0.22 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.8K
- Shares a day
- 7.4K
On an average day about $146.8K 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 | ||
|---|---|---|---|---|---|---|
AA AAPB GraniteShares 2x Long AAPL Daily ETF | United States | 1.31% | $18.8M | +48% | Pays out | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 100% |
AP APLY.NE Apple (AAPL) Yield Shares Purpose ETF | Canada | 0.40% | $23.5M | +24% | Pays out | 100% |
XV XVAP First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF | United States | 0.85% | $1.63M | - | Pays out | 57% |
AA AAPU Direxion Daily AAPL Bull 2X Shares | United States | 0.96% | $231.9M | +40% | Pays out | 24% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.5B | +25% | Reinvests | 20% |