Harvest Bitcoin Enhanced Income ETF (NEO:HBIX)

Assets	43.15M
Expense Ratio	2.49%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.08
Dividend Yield	34.90%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,293
Open	5.95
Previous Close	6.27
Day's Range	5.92 - 6.02
52-Week Low	5.17
52-Week High	12.47
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 -34.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.30%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.120 CAD
Sep 29, 2026	0.120 CAD
Aug 31, 2026	0.120 CAD
Jul 31, 2026	0.140 CAD
Jun 30, 2026	0.140 CAD
May 29, 2026	0.180 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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