Key Facts
As at 2025/05/28
TICKER
HBIX
CBOE
CURRENCY
CAD
Unhedged
NAV
$13.79
Updated Daily
MKT PRICE CLOSE
$13.90
Updated Daily
NET AUM*
$5.17M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
FIRST DISTRIBUTION
$0.2400
Cash, Per unit
INCEPTION DATE
April 30
2025
RISK
High
Rating
Key Facts
As at 2025/05/28
TICKER
HBIX
CBOE
CURRENCY
CAD
Unhedged
NAV
$13.79
Updated Daily
MKT PRICE CLOSE
$13.90
Updated Daily
NET AUM*
$5.17M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
FIRST DISTRIBUTION
$0.2400
Cash, Per unit
INCEPTION DATE
April 30
2025
Risk
High
Rating
Distributions
Distribution will be shown as of 2025/05/30
Sub-Sector Allocation
Underlying ETF - As at April 30, 2025
Holdings
As at April 30, 2025
Name | Ticker | Weight | Sector | Country |
---|---|---|---|---|
Ishares Bitcoin Trust ETF | IBIT US | 124.30% | Bitcoin | United States |
Cash and other assets and liabilities | -24.30% |
Performance
Performance for HBIX cannot be displayed until 1 year after inception 2025/04/30.
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 |
Recent 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.