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Harvest Bitcoin Enhanced Income ETF Class A (HBIX : NEO)
Alternative Digitl Assets
|
Close (05-13-2026) |
$7.55 |
|---|---|
| Change |
-$0.11
(-1.44%)
|
| Open | $7.60 |
|---|---|
| Day Range | $7.49 - $7.89 |
| Volume | 425,885 |
As at April 30, 2026
As at April 30, 2026
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Legend
Compare Options
Fund Returns
Inception Return (April 28, 2025): -22.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.87% | -11.21% | -36.51% | -16.21% | -21.64% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 20 / 104 | 42 / 103 | 44 / 103 | 43 / 103 | 60 / 72 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.60% | 2.70% | 10.72% | -8.31% | 9.61% | -4.09% | -20.88% | -4.23% | -5.64% | -25.76% | 7.88% | 10.87% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
12.60% (May 2025)
Worst Monthly Return Since Inception
-25.76% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Derivatives | -2.26 |
| Cash and Equivalents | -25.59 |
| Other | 127.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 127.84 |
| Cash and Cash Equivalent | -25.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Bitcoin ETF (IBIT) | 127.84 |
| Market Value Of Options | -2.26 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -25.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 43.96% | - | - | - |
| Beta | -1.29% | - | - | - |
| Alpha | 0.30% | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | -0.38% | - | - | - |
| Sortino | -0.49% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 28, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $41 |
| 52 Week High | $15.50 |
| 52 Week Low | $6.06 |
| Annual Dividend | $2.46 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Harvest Bitcoin Enhanced Income ETF will seek to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, an exchange traded fund or portfolio of exchange traded funds which provide exposure to the underlying price movements of the U.S. dollar price of bitcoin, and (ii) high monthly cash distributions.
Investment Strategy
Harvest Bitcoin Enhanced Income ETF will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in an exchange traded fund or portfolio of exchange traded funds which provide exposure to underlying price movements of the U.S. dollar price of bitcoin and will write covered call options on a portion of the securities held in the portfolio of the Harvest ETF.
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 2.79% |
|---|---|
| Management Fee | 0.65% |
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