Harvest Bitcoin Enhanced Income ETF (NEO:HBIX)

Assets	39.91M
Expense Ratio	3.07%
PE Ratio	n/a
Dividend (ttm)	2.44
Dividend Yield	44.04%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-49.79%

Volume	6,795
Open	5.60
Previous Close	5.54
Day's Range	5.52 - 5.62
52-Week Low	5.17
52-Week High	15.50
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2025

About HBIX

Harvest Bitcoin Enhanced Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of across diversified market. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR and Bloomberg Bitcoin Index. Harvest Bitcoin Enhanced Income ETF was formed on April 30, 2025 and is domiciled in Canada..

• Asset Class: Currency
• Category: Long BTC, Short USD
• Stock Exchange: Cboe Canada
• Ticker Symbol: HBIX
• Provider: Harvest

Performance

HBIX had a total return of -49.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.00%.

Dividend History

Ex-Dividend	Amount
Jul 31, 2026	0.140 CAD
Jun 30, 2026	0.140 CAD
May 29, 2026	0.180 CAD
Apr 30, 2026	0.180 CAD
Mar 31, 2026	0.180 CAD
Feb 27, 2026	0.180 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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