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Harvest Bitcoin Leaders Enhanced Income ETF HBTE.NE · NEO

$10.00 -11.43% (-$1.29)

Summary

Harvest Bitcoin Leaders Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 18. The ten largest make up 103% of the fund.

Yearly costs
0.75%
Fund size
$76.3M
Positions
18
Dividend yield
20.00%
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 103% of the fund, so its result rests on a few names.
  • 106% of the fund is in one country (United States).
  • Costs of 0.75% a year are above the middle of comparable funds (0.43%).
  • In the last five years its price once dropped by 61% from its high.
  • A young fund: it has been running only since 2025.
  • A small fund with $76.3M under management; small funds get closed more often.
  • It trades little: only about $593.2K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-21%
3 months
-20%
This year
-27%
1 year
-54%
Avg. market cap
$29.5B
P/E
-
Forward P/E
-
P/S
0.5x
P/B
2.6x
P/FCF
10.6x
EV/EBITDA
-
Dividend yield
0.00%
ROIC
-
ROE
-31.4%
Gross margin
-
Operating margin
367.1%
Net margin
-307.1%
Payout ratio
-
Net debt/EBITDA
-
Beta
0.00

Weighted average of the 15 largest companies, which make up 116% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1
    MS
    Strategy MSTR 14%
  2. 2
    XY
    Block, Inc. XYZ 14%
  3. 3
    CO
    Coinbase COIN 14%
  4. 4
    HO
    Robinhood HOOD 13%
  5. 5
    IR
    Iris Energy IREN 12%
  6. 6
    IB
    iShares Bitcoin Trust ETF IBIT 9.0%
  7. 7
    HU
    Hut 8 Mining Corp. HUT 8.2%
  8. 8
    GL
    Galaxy Digital GLXY 6.8%
  9. 9
    RI
    Riot Blockchain, Inc. RIOT 6.2%
  10. 10
    WU
    TeraWulf WULF 5.9%

Positions in the fund: 18. The ten largest make up 103% of it.

Composition as of Oct 23, 2026.

Where is it spread?

One country

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest country: United States (106%). Largest size group: Mid cap (50%).

What does it cost me?

Expensive
A year from $10,000
$75.00
Over 20 years
$3,544

From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.

How has it done?

Losing value
Over the last year
-54%
Deepest drop
-61%
Yearly volatility
69%

Decline over the last year: 54%. Deepest drop in these years: 61% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
20.00%
Last payment
$0.40

Over the last 12 months it paid $2.00 per share, which is 20.00% of today's price. The last payment was $0.40 on Oct 30, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$593.2K
Shares a day
59K

On an average day about $593.2K of the fund changes hands.

How expensive are the companies inside?

Rather expensive
Average Bulios Score
43 out of 100

Weight by Bulios Fair Price

By Fair Price, 74% of the rated weight comes out as overvalued.

Counted from its largest companies (15), which make up 116% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
DA
DAPP VanEck Digital Transformation ETF
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HB
HBLK.TO Blockchain Technologies ETF
Canada 0.65% $14.9M -27% Reinvests 56%
BL
BLCH.DE Global X - Blockchain UCITS ETF
Ireland 0.50% $80.1M -45% Reinvests 56%
BK
BKCH Global X - Blockchain ETF
United States 0.50% $141.4M -47% Pays out 52%
CR
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
United States 0.85% $102.6M -33% Pays out 51%
BL
BLKC.AS iShares Blockchain Technology UCITS ETF
Ireland 0.50% $152.7M -34% Reinvests 48%

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