Harvest Bitcoin Enhanced Income ETF
Enhanced Monthly Cashflow from Bitcoin Exposure
HBIX invests all its assets in one or more ETFs that provide exposure to the movement of the price of Bitcoin, the world’s premier digital currency. Initially, HBIX will invest all its assets in the iShares Bitcoin Trust ETF. This portfolio is overlaid with an active covered call writing strategy, while employing modest leverage at approximately 25% to generate high monthly cash distributions and growth potential.
Key Facts
As at 2026/05/06
TICKER
HBIX
TSX
CURRENCY
CAD
Unhedged
NAV
$7.69
Updated Daily
MKT PRICE CLOSE
$7.68
Updated Daily
NET AUM*
$44.77M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
28.13%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1800
Cash, Per Unit
DISTRIBUTION
$2.7000
Total, Since Inception*
Key Facts
As at 2026/05/06
TICKER
HBIX
TSX
CURRENCY
CAD
Unhedged
NAV
$7.69
Updated Daily
MKT PRICE CLOSE
$7.68
Updated Daily
NET AUM*
$44.77M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
28.13%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1800
Cash, Per Unit
DISTRIBUTION
$2.7000
Total, Since Inception*
Key Facts
As at 2026/05/06
TICKER
HBIX
TSX
CURRENCY
CAD
Unhedged
NAV
$7.69
Updated Daily
MKT PRICE CLOSE
$7.68
Updated Daily
NET AUM*
$44.77M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
28.13%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1800
Cash, Per Unit
DISTRIBUTION
$2.7000
Total, Since Inception*
Distributions
|
Last Ex-dividend Date: 2026/04/30 |
|
Last Record Date: 2026/04/30 |
|
Last Payment Date: 2026/05/06 |
|
Last Distribution Per Unit (Class A): $0.1800 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distribution Since Inception*: $2.7000 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2026/04/30 | 2026/04/30 | 2026/05/06 | $0.1800 | Monthly |
| 2026/03/31 | 2026/03/31 | 2026/04/06 | $0.1800 | Monthly |
| 2026/02/27 | 2026/02/27 | 2026/03/06 | $0.1800 | Monthly |
| 2026/01/30 | 2026/01/30 | 2026/02/06 | $0.2400 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/12/31 | 2025/12/31 | 2026/01/06 | $0.2400 | Monthly |
| 2025/11/28 | 2025/11/28 | 2025/12/05 | $0.2400 | Monthly |
| 2025/10/31 | 2025/10/31 | 2025/11/06 | $0.2400 | Monthly |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.2400 | Monthly |
| 2025/08/29 | 2025/08/29 | 2025/09/09 | $0.2400 | Monthly |
| 2025/07/31 | 2025/07/31 | 2025/08/08 | $0.2400 | Monthly |
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.2400 | Monthly |
| 2025/05/30 | 2025/05/30 | 2025/06/09 | $0.2400 | Monthly |
Sub-Sector Allocation
Underlying ETF - As at April 30, 2026
Holdings
As at April 30, 2026
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| iShares Bitcoin Trust ETF | IBIT US | 127.8% | Bitcoin Holding | United States |
| Market value of options | (2.3)% | |||
| Cash and other assets and liabilities | (25.6)% |
Annualized Performance
As at April 30, 2026
| Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|
| HBIX | 10.87 | (11.21) | (36.51) | (16.21) | (21.64) | (22.42) |
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| 2025 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2025 Annual Financial Statements | English | French | Statements/MRFPs |
| 2025 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2025 Annual Distributions Summary | English | - | Information Materials |
| PFIC Annual Information Statement | English | Information Statement | |
| IRS Form 8937 | English | Tax Form | |
Investment Goal
Harvest Bitcoin Enhanced Income ETF (HBIX) invests all its assets in one or more exchanged funds that provide exposure to the movement of the price of Bitcoin. This portfolio is overlaid with an active covered call writing strategy to generate monthly cash distributions. It employs modest leverage at approximately 25% for higher levels of income and growth potential.
Benefits of Investing in HBIX:
- Access to Bitcoin through an exchange-traded fund (ETF) product
- No hassle of managing Bitcoin wallet and/ or custody yourself
- Covered call option strategy to generate monthly cash distributions and lower volatility
- Tax-efficiency via holding in tax-advantaged accounts vs. holding BTC yourself in wallets
- Employs modest leverage at approximately 25%, aiming to generate higher levels of income and growth potential
Key ETF Details
| ETF Details | Unit |
|---|---|
| Cboe Code | HBIX |
| CUSIP | 417917101 |
| Currency | CAD |
| Inception Date | 2025/04/30 |
| Management Style | Active with Covered Calls |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.65% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Distribution Frequency | Monthly |
| Distribution Per Unit | Variable |
| Distribution Method | Cash or DRIP |
Relevant Insights
Disclaimer
Harvest Bitcoin Enhanced Income ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
* Inception Date: 2025/04/30