HBIX

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 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

NameTickerWeightSectorCountry
Ishares Bitcoin Trust ETFIBIT US124.30%BitcoinUnited States
Cash and other assets and liabilities-24.30%


Performance

Performance for HBIX cannot be displayed until 1 year after inception 2025/04/30.



Documents

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials

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

As at April 30, 2025
ETF DetailsUnit
Cboe CodeHBIX
CUSIP417917101
CurrencyCAD
Inception Date2025/04/30
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA | FHSA
Management Fee0.65%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Distribution FrequencyMonthly
Distribution Per UnitVariable
Distribution MethodCash or DRIP

Investor Documents

Product Sheet Fr


Investor Brochure En


ETF Facts En | Fr


Prospectus En | Fr

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.

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