All funds Enhanced covered call
HBIX Harvest Bitcoin Enhanced Income ETF
HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy
Last close $6.14 on Nov 10, 2026
Harvest Enhanced covered call 1.25x leverage Monthly
Official fund page on Harvest's siteIncome Durability Score
#25 of 25 enhanced covered call funds
Short record: 17 months, blended
Yield
23.5%
1-year return
-24.4%
Fee (MER)
2.79%
Worst drop
-53.0%
Liquidity
Medium
32.4K units a day
About $198,652 traded
Risk rating
High
Rated by Harvest
HBIX holdings
As at Oct 30, 2026, as Harvest published them.
HBIX holds one investment, iShares Bitcoin Trust ETF (128.3% of its assets).
HBIX distribution history
Pays monthly. Last paid $0.120 a unit on Oct 30, 2026. $2.08 a unit in cash over the 12 months to then. What would $10,000 of HBIX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.120 |
| Sep 29, 2026 | $0.120 |
| Aug 31, 2026 | $0.120 |
| Jul 31, 2026 | $0.140 |
| Jun 30, 2026 | $0.140 |
| May 29, 2026 | $0.180 |
| Apr 30, 2026 | $0.180 |
| Mar 31, 2026 | $0.180 |
| Feb 27, 2026 | $0.180 |
| Jan 30, 2026 | $0.240 |
| Dec 31, 2025 | $0.240 |
| Nov 28, 2025 | $0.240 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 23
- Capital 17
- Risk 16
- Costs 30
- Diversification 43
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. HBIX is shown for information only: this is not a recommendation to buy or sell it.