Key stats
About Harvest Bitcoin Enhanced Income ETF Trust Units
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Inception date
Apr 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4179171018
The fund is designed to provide high monthly income and leveraged exposure to Bitcoin (BTC) via one or more ETFs that track BTCs US-dollar price, such as IBIT. To generate income and reduce portfolio volatility, the fund writes covered call options on up to 50% of its option-eligible holdings. These options are adjusted based on market volatility and liquidity. Leveraged is used primarily through cash borrowings. Note that leverage amplifies returns but also increases the potential for losses. HBIX is a simplified way to access BTCs growth potential while benefiting from a steady income stream through option premium distributions. The fund will not hedge or reposition during market downturns, instead, it maintains a consistent, long-only exposure.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF129.28%
Rights & Warrants−0.28%
Cash−29.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBIX assets under management is 39.28 M CAD. It's risen 24.79% over the last month.
HBIX fund flows account for 39.65 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HBIX doesn't pay dividends to its holders.
HBIX shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest ETFs. The ETF was launched on Apr 30, 2025, and its management style is Active.
HBIX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBIX invests in funds.
HBIX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.