Summary
Harvest SpaceX 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
- $147.2M
- Positions
- 3
- Dividend yield
- 3.10%
- Running since
- 2026
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 (Industrials).
- 127% of the fund is in one country (United States).
- In the last five years its price once dropped by 56% from its high.
- A young fund: it has been running only since 2026.
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
- -3.4%
- 3 months
- +24%
What is inside?
Concentrated- 1 SPSpaceX SPCX 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 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 100%
By country
- United States 127%
Largest sector: Industrials (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?
- Deepest drop
- -56%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.10%
- Last payment
- 0.30
Over the last 12 months it paid 0.30 per share, which is 3.10% of today's price. The last payment was 0.30 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.23M
- Shares a day
- 230K
On an average day about $2.23M 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 | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 100% |
SP SPAL GraniteShares ETF Trust - GraniteShares 2x Long SpaceX Daily ETF | United States | 1.50% | $33.2M | - | - | 100% |
XV XVSP First Trust Exchange-Traded Fund IV - FT Vest SPCX & Target Income ETF | United States | 0.85% | $1.53M | - | Pays out | 75% |
RO RONB Baron ETF Trust - Baron First Principles ETF | United States | 1.00% | $331.8M | - | Pays out | 39% |
MA MARS Roundhill ETF Trust - Roundhill Space & Technology ETF | United States | 0.75% | $40.1M | - | - | 27% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 26% |