Summary
Harvest Meta 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
- $163.6M
- Positions
- 3
- Dividend yield
- 1.60%
- 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 (Communication services).
- 133% of the fund is in one country (United States).
- In the last five years its price once dropped by 52% from its high.
- A young fund: it has been running only since 2025.
- It trades little: only about $361.3K 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
- +6.9%
- 3 months
- +2.3%
- This year
- -9.1%
- 1 year
- -24%
What is inside?
Concentrated- 1 MEMeta META 133%
- 2 Written Options 6.4%
- 3 Cash and other assets and liabilities 27%
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
- Communication services 100%
By country
- United States 133%
Largest sector: Communication services (100%). Largest country: United States (133%).
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
- -24%
- Deepest drop
- -52%
- Yearly volatility
- 43%
Decline over the last year: 24%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.60%
- Last payment
- 0.15
Over the last 12 months it paid 0.15 per share, which is 1.60% 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
- $361.3K
- Shares a day
- 38K
On an average day about $361.3K 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 | ||
|---|---|---|---|---|---|---|
FB FBL GraniteShares 2x Long META Daily ETF | United States | 1.09% | $252.3M | -27% | Pays out | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 100% |
XV XVMT FT Vest META & Target Income ETF | United States | 0.85% | $30.0 | - | - | 67% |
FC FCOM Fidelity MSCI Communication Services Index ETF | United States | 0.08% | $1.78B | +1.8% | Pays out | 26% |
VO VOX Vanguard Communication Services ETF | United States | 0.09% | $6.30B | +2.1% | Pays out | 25% |
VT VTCAX Vanguard Communication Services Index Fund Admiral Shares· mutual fund | United States | 0.09% | $6.30B | +2.0% | Pays out | 25% |
