Harvest Bitcoin Enhanced Income ETF (NEO:HBIX)
Canada · Delayed Price · Currency is CAD | Assets | 38.53M |
| Expense Ratio | 3.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 48.18% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -47.12% |
| Volume | 43,047 |
| Open | 5.43 |
| Previous Close | 5.43 |
| Day's Range | 5.39 - 5.54 |
| 52-Week Low | 5.25 |
| 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..
Performance
HBIX had a total return of -47.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.47%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.180 CAD |
| Apr 30, 2026 | 0.180 CAD |
| Mar 31, 2026 | 0.180 CAD |
| Feb 27, 2026 | 0.180 CAD |
| Jan 30, 2026 | 0.240 CAD |
| Dec 31, 2025 | 0.240 CAD |