Summary
Harvest Coinbase Enhanced High Income Shares ETF Trust Unit 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
- $110.0M
- Positions
- 3
- Dividend yield
- 3.26%
- 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 (Financials).
- 128% of the fund is in one country (United States).
- In the last five years its price once dropped by 81% from its high.
- A young fund: it has been running only since 2025.
- It trades little: only about $326.2K 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
- -16%
- 3 months
- -8.5%
- This year
- -46%
- 1 year
- -70%
What is inside?
Concentrated- 1 COCoinbase COIN 128%
- 2 Written Options 1.5%
- 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 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 128%
Largest sector: Financials (100%). Largest country: United States (128%).
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
- -70%
- Deepest drop
- -81%
- Yearly volatility
- 81%
Decline over the last year: 70%. Deepest drop in these years: 81% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.26%
- Last payment
- 0.15
Over the last 12 months it paid 0.15 per share, which is 3.26% of today's price. The last payment was 0.15 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $326.2K
- Shares a day
- 71K
On an average day about $326.2K 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 | ||
|---|---|---|---|---|---|---|
3C 3CON.MI Leverage Shares - 3x Coinbase | Ireland | 0.75% | $1.53M | -98% | Reinvests | 100% |
CO COIB.AS Leverage Shares 1x Coinbase Tracker ETP | Ireland | 0.15% | $671.2K | -48% | Reinvests | 100% |