{"id":51774,"date":"2023-12-15T11:51:18","date_gmt":"2023-12-15T16:51:18","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=51774"},"modified":"2025-11-20T15:26:36","modified_gmt":"2025-11-20T20:26:36","slug":"hpym","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/etf\/hpym\/","title":{"rendered":"HPYM"},"content":{"rendered":"[et_pb_section fb_built=”1″ _builder_version=”4.23.4″ background_color=”rgba(0,0,0,0)” use_background_color_gradient=”on” background_color_gradient_stops=”rgba(8,39,66,0.3) 0%|rgba(8,39,66,0.9) 100%” background_color_gradient_overlays_image=”on” background_color_gradient_start=”rgba(8,39,66,0.95)” background_color_gradient_end=”rgba(8,39,66,0.75)” background_image=”\/wp-content\/uploads\/2024\/01\/HPYM\/HPYM-Hero-1.webp” background_blend=”soft-light” min_height=”600px” custom_padding=”50px||50px||false|false” da_disable_devices=”off|off|off” global_colors_info=”{}” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row _builder_version=”4.20.2″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” width_tablet=”” width_phone=”87%” width_last_edited=”on|phone” custom_margin=”20px||0px||false|false” custom_margin_tablet=”” custom_margin_phone=”10px|25px||25px|false|true” custom_margin_last_edited=”on|desktop” custom_padding=”0px|0px|0px|0px|false|true” global_colors_info=”{}”][et_pb_column type=”4_4″ module_class=”pa-inline-buttons” _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_image src=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hpym-w.svg” alt=”HPYM” title_text=”HPYM” url_new_window=”on” src_last_edited=”off|tablet” align_tablet=”” align_phone=”left” align_last_edited=”on|phone” _builder_version=”4.27.4″ _module_preset=”default” max_width=”150px” max_width_tablet=”150px” max_width_phone=”150px” max_width_last_edited=”on|phone” custom_margin=”||15px||false|false” global_colors_info=”{}”][\/et_pb_image][et_pb_text content_tablet=”

Blockchain Technologies ETF<\/p>” content_phone=”

Blockchain Technologies ETF<\/p>” content_last_edited=”off|desktop” _builder_version=”4.23.1″ _module_preset=”default” text_font=”Montserrat|700|||||||” text_text_color=”#FFFFFF” text_font_size=”36px” text_line_height=”1.3em” header_font=”Montserrat||||||||” header_text_color=”#ffffff” header_2_font=”Montserrat|700|||||||” header_2_text_color=”#FFFFFF” header_2_font_size=”32px” max_width=”600px” max_width_tablet=”100%” max_width_phone=”” max_width_last_edited=”on|desktop” custom_margin=”||0px||false|false” text_font_size_tablet=”34px” text_font_size_phone=”32px” text_font_size_last_edited=”on|desktop” header_font_size_tablet=”” header_font_size_phone=”” header_font_size_last_edited=”on|desktop” global_colors_info=”{}”]

Harvest Premium Yield 7-10 Year Treasury ETF<\/h1>[\/et_pb_text][et_pb_text content_tablet=”

Canada\u2019s First Blockchain Technologies ETF<\/p>” content_phone=”

Canada\u2019s First Blockchain Technologies ETF<\/p>” content_last_edited=”off|desktop” _builder_version=”4.23.4″ _module_preset=”default” text_font=”Montserrat|700|||||||” text_text_color=”#FFFFFF” text_font_size=”19px” text_line_height=”1.5em” header_font=”Palanquin|700|||||||” header_text_color=”#ffffff” header_2_font=”Montserrat|700|||||||” header_2_text_color=”#FFFFFF” header_2_font_size=”32px” max_width=”100%” max_width_tablet=”100%” max_width_phone=”100%” max_width_last_edited=”on|desktop” custom_margin=”25px||0px||false|false” text_font_size_tablet=”” text_font_size_phone=”” text_font_size_last_edited=”on|desktop” global_colors_info=”{}”]

US Treasury Income, Monthly Cashflow Through Covered Calls<\/p>[\/et_pb_text][et_pb_text content_tablet=”

Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>” content_phone=”

Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>” content_last_edited=”off|desktop” _builder_version=”4.24.0″ _module_preset=”default” text_font=”Nunito Sans||||||||” text_text_color=”#FFFFFF” text_font_size=”18px” text_line_height=”1.5em” header_text_align=”left” header_2_font=”Merriweather||||||||” header_4_font=”Raleway||||||||” background_layout=”dark” max_width=”780px” max_width_tablet=”100%” max_width_phone=”” max_width_last_edited=”on|phone” custom_margin=”10px||35px||false|true” custom_padding=”|0px||0px|false|true” custom_padding_tablet=”|0px||0px|false|true” custom_padding_phone=”|0px||0px|false|true” custom_padding_last_edited=”on|desktop” text_font_size_tablet=”18px” text_font_size_phone=”18px” text_font_size_last_edited=”on|phone” global_colors_info=”{}”]

The Harvest Premium Yield 7-10 Year Treasury ETF seeks to provide attractive and tax efficient monthly cash distributions to Unitholders by writing covered calls on a portfolio of US Treasury ETFs, that primarily hold mid-duration U.S. bonds with average maturities of 7-10 years.<\/p>[\/et_pb_text][et_pb_button button_url=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/hpym_wi.pdf” url_new_window=”on” button_text=”PRODUCT SHEET” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” _builder_version=”4.23.4″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#ffffff” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”|25px|25px||false|false” custom_margin_phone=”0px|25px|25px|0px|false|false” custom_margin_last_edited=”on|tablet” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”10px|40px|10px|20px|false|false” custom_padding_phone=”” custom_padding_last_edited=”on|tablet” button_border_width_tablet=”” button_border_width_phone=”” button_border_width_last_edited=”on|desktop” global_colors_info=”{}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#082742″ button_bg_color__hover_enabled=”on|hover” button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|hover” button_icon_color__hover_enabled=”on|desktop” button_icon_color__hover=”#082742″ button_border_color__hover=”#FFFFFF”][\/et_pb_button][et_pb_button button_url=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/hpym_ff.pdf” url_new_window=”on” button_text=”ETF FACTS” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” _builder_version=”4.23.4″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#FFFFFF” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”|25px|25px||false|false” custom_margin_phone=”5px|20px|25px||false|false” custom_margin_last_edited=”on|desktop” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”||||false|false” custom_padding_phone=”” custom_padding_last_edited=”on|phone” button_border_width_tablet=”” button_border_width_phone=”” button_border_width_last_edited=”on|phone” global_colors_info=”{}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#082742″ button_bg_color__hover_enabled=”on|desktop” button_bg_color__hover=”#FFFFFF” 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custom_margin_last_edited=”on|phone” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”” custom_padding_phone=”” custom_padding_last_edited=”on|desktop” global_colors_info=”{}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#082742″ button_bg_color__hover_enabled=”on|desktop” button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|hover” button_icon_color__hover_enabled=”on|desktop” button_icon_color__hover=”#082742″ button_border_color__hover=”#FFFFFF”][\/et_pb_button][et_pb_button button_url=”https:\/\/harvestportfolios.com\/etf\/hpyt\/” url_new_window=”on” button_text=”HPYT” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” disabled_on=”off|off|off” _builder_version=”4.27.0″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” 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_builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][et_pb_tabs active_tab_background_color=”#ffffff” inactive_tab_background_color=”#f3f4f5″ active_tab_text_color=”#ff9900″ active_tab_background_color_last_edited=”off|desktop” inactive_tab_background_color_last_edited=”off|desktop” disabled_on=”on|on|off” admin_label=”Desktop Tabs” _builder_version=”4.27.4″ tab_text_color=”#333333″ body_line_height=”1.5em” tab_font=”Montserrat|600|||||||” tab_font_size=”14px” background_color=”#f3f4f5″ custom_margin=”||||false|false” custom_padding=”|0px|0px|0px|false|false” custom_padding_tablet=”” custom_padding_phone=”45px||0px||false|false” custom_padding_last_edited=”on|phone” tab_line_height_tablet=”” tab_line_height_phone=”3em” tab_line_height_last_edited=”on|phone” module_alignment_tablet=”” module_alignment_phone=”” module_alignment_last_edited=”on|desktop” custom_css_tabs_controls=”margin-bottom:0px;” custom_css_tab=”border-radius: 0px;||border:0px solid #d5d5d5;||height:60px;||background-color: #f3f4f5 !important;||||||||” custom_css_active_tab=”box-sizing: border-box;||padding: 0px;||background-color: #fff !important;” border_width_all=”0px” border_color_all=”RGBA(0,0,0,0)” global_colors_info=”{%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%22%93,%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93}” active_tab_background_color__hover_enabled=”off|desktop” inactive_tab_background_color__hover_enabled=”off|desktop” tab_text_color__hover_enabled=”on|hover” active_tab_text_color__hover_enabled=”off|desktop” custom_css_tabs_content_last_edited=”off|desktop” active_tab_text_color__hover=”#082742″ custom_css_tab_last_edited=”off|desktop” custom_css_tabs_controls_last_edited=”off|phone” active_tab_background_color__hover=”#ffffff” inactive_tab_background_color__hover=”#f3f4f5″ tab_text_color__hover=”#ff9900″][et_pb_tab title=”HEDGED” title_last_edited=”off|tablet” content_tablet=”

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

HUBL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n
\n
TICKER<\/h5>\n

HPYM<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$10.66<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$10.66<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$251.77M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Active<\/h3>\n

with Covered Calls<\/h6>\n<\/div>\n
\n
CURRENT YIELD <\/i><\/span><\/h5>\n

9.01%<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h5>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h5>\n

$0.0800<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

$1.8400<\/h3>\n

Total, Since Inception<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"USD\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n
\n
TICKER<\/h5>\n

HPYM.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$10.96<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$10.96<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$251.77M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Active<\/h3>\n

with Covered Calls<\/h6>\n<\/div>\n
\n
CURRENT YIELD <\/i><\/span><\/h5>\n

8.76%<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h5>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h5>\n

$0.0800<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

$1.8400<\/h3>\n

Total, Since Inception<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][et_pb_tabs active_tab_background_color=\"#ffffff\" inactive_tab_background_color=\"#f3f4f5\" active_tab_text_color=\"#ff9900\" active_tab_background_color_last_edited=\"off|desktop\" inactive_tab_background_color_last_edited=\"off|desktop\" disabled_on=\"on|off|on\" admin_label=\"Desktop Tabs\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|600|||||||\" tab_font_size=\"14px\" background_color=\"#f3f4f5\" custom_margin=\"||||false|false\" custom_padding=\"|0px|0px|0px|false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"45px||0px||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"3em\" tab_line_height_last_edited=\"on|phone\" module_alignment_tablet=\"\" module_alignment_phone=\"\" module_alignment_last_edited=\"on|desktop\" custom_css_tabs_controls=\"margin-bottom:0px;\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:60px;||background-color: #f3f4f5 !important;||||||||\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" global_colors_info=\"{%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%22%93,%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93}\" active_tab_background_color__hover_enabled=\"off|desktop\" inactive_tab_background_color__hover_enabled=\"off|desktop\" tab_text_color__hover_enabled=\"on|hover\" active_tab_text_color__hover_enabled=\"off|desktop\" custom_css_tabs_content_last_edited=\"off|desktop\" active_tab_text_color__hover=\"#082742\" custom_css_tab_last_edited=\"off|desktop\" custom_css_tabs_controls_last_edited=\"off|phone\" active_tab_background_color__hover=\"#ffffff\" inactive_tab_background_color__hover=\"#f3f4f5\" tab_text_color__hover=\"#ff9900\"][et_pb_tab title=\"HEDGED\" title_last_edited=\"off|tablet\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

HUBL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n
\n
TICKER<\/h5>\n

HPYM<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$10.66<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$10.66<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$251.77M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Active<\/h3>\n

with Covered Calls<\/h6>\n<\/div>\n
\n
CURRENT YIELD <\/i><\/span><\/h5>\n

9.01%<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h5>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h5>\n

$0.0800<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

$1.8400<\/h3>\n

Total, Since Inception<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"USD\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n

\n
\n
TICKER<\/h5>\n

HPYM.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$10.96<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$10.96<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$251.77M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Active<\/h3>\n

with Covered Calls<\/h6>\n<\/div>\n
\n
CURRENT YIELD <\/i><\/span><\/h5>\n

8.76%<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h5>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h5>\n

$0.0800<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

$1.8400<\/h3>\n

Total, Since Inception<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][et_pb_tabs active_tab_background_color=\"#ffffff\" inactive_tab_background_color=\"#f3f4f5\" active_tab_text_color=\"#ff9900\" active_tab_background_color_last_edited=\"off|desktop\" inactive_tab_background_color_last_edited=\"off|desktop\" disabled_on=\"off|on|on\" admin_label=\"Desktop Tabs\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|600|||||||\" tab_font_size=\"14px\" background_color=\"#f3f4f5\" custom_margin=\"||||false|false\" custom_padding=\"|0px|0px|0px|false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"45px||0px||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"3em\" tab_line_height_last_edited=\"on|phone\" module_alignment_tablet=\"\" module_alignment_phone=\"\" module_alignment_last_edited=\"on|desktop\" custom_css_tabs_controls=\"margin-bottom:0px;\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:60px;||background-color: #f3f4f5 !important;||||||||\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" global_colors_info=\"{%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%22%93,%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93}\" active_tab_background_color__hover_enabled=\"off|desktop\" inactive_tab_background_color__hover_enabled=\"off|desktop\" tab_text_color__hover_enabled=\"on|hover\" active_tab_text_color__hover_enabled=\"off|desktop\" custom_css_tabs_content_last_edited=\"off|desktop\" active_tab_text_color__hover=\"#082742\" custom_css_tab_last_edited=\"off|desktop\" custom_css_tabs_controls_last_edited=\"off|phone\" active_tab_background_color__hover=\"#ffffff\" inactive_tab_background_color__hover=\"#f3f4f5\" tab_text_color__hover=\"#ff9900\"][et_pb_tab title=\"HEDGED\" title_last_edited=\"off|tablet\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

HUBL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=15 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n
\n
TICKER<\/h5>\n

HPYM<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$10.66<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$10.66<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$251.77M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Active<\/h3>\n

with Covered Calls<\/h6>\n<\/div>\n
\n
CURRENT YIELD <\/i><\/span><\/h5>\n

9.01%<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h5>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h5>\n

$0.0800<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

$1.8400<\/h3>\n

Total, Since Inception<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"USD\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HUBL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=16 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hubl_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n

\n
\n
TICKER<\/h5>\n

HPYM.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$10.96<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$10.96<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$251.77M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Active<\/h3>\n

with Covered Calls<\/h6>\n<\/div>\n
\n
CURRENT YIELD <\/i><\/span><\/h5>\n

8.76%<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTION<\/h5>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h5>\n

$0.0800<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

$1.8400<\/h3>\n

Total, Since Inception<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.16\" _module_preset=\"default\" background_color=\"RGBA(0,0,0,0)\" custom_margin=\"||||false|false\" da_disable_devices=\"off|off|off\" global_colors_info=\"{}\" da_is_popup=\"off\" da_exit_intent=\"off\" da_has_close=\"on\" da_alt_close=\"off\" da_dark_close=\"off\" da_not_modal=\"on\" da_is_singular=\"off\" da_with_loader=\"off\" da_has_shadow=\"on\"][et_pb_row _builder_version=\"4.22.2\" _module_preset=\"default\" background_enable_color=\"off\" width=\"100%\" width_phone=\"100%\" width_last_edited=\"off|desktop\" max_width=\"100%\" module_alignment=\"center\" custom_margin=\"0px||30px||false|false\" custom_margin_tablet=\"\" custom_margin_phone=\"0px||||false|false\" custom_margin_last_edited=\"on|phone\" custom_padding=\"0px||0px||false|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_tabs active_tab_background_color=\"#FFFFFF\" inactive_tab_background_color=\"RGBA(0,0,0,0)\" active_tab_text_color=\"#ff9900\" active_tab_background_color_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|700|||||||\" tab_font_size=\"16px\" background_color=\"RGBA(0,0,0,0)\" custom_margin=\"|0px||0px|false|false\" custom_margin_tablet=\"\" custom_margin_phone=\"\" custom_margin_last_edited=\"on|phone\" custom_padding=\"0px|0px|0px|0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"0px||||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"2.9em\" tab_line_height_last_edited=\"on|desktop\" module_alignment_last_edited=\"off|desktop\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:70px;||background-color: #f3f4f5 !important;\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" custom_css_tabs_content=\"width: 1280px;||margin: auto;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" border_color_top=\"#FFFFFF\" border_color_bottom=\"#FFFFFF\" global_colors_info=\"{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93}\" active_tab_background_color__hover_enabled=\"off|desktop\" inactive_tab_background_color__hover_enabled=\"off|desktop\" tab_text_color__hover_enabled=\"on|hover\" tab_text_color__hover=\"#ff9900\" active_tab_text_color__hover_enabled=\"off|desktop\" active_tab_text_color__hover=\"#082742\" active_tab_background_color__hover=\"#FFFFFF\" inactive_tab_background_color__hover=\"RGBA(0,0,0,0)\" custom_css_tabs_content_last_edited=\"on|desktop\" custom_css_tabs_content_tablet=\"width: auto;||margin: auto;\" custom_css_tabs_content_phone=\"width: auto;||margin: auto;\"][et_pb_tab title=\"OVERVIEW\" _builder_version=\"4.16\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"][\/et_pb_tab][et_pb_tab title=\"DISTRIBUTIONS\" content_tablet=\"

Portfolio Analysis\u2021<\/sup><\/p>\n

%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n\n\n\n\n\n\n
\n

Average Credit Rating:<\/p>\n

AA+<\/p>\n<\/td>\n<\/tr>\n

\n

Modified Duration:<\/p>\n

%91table-cell id=hpyt_portfolio_analysis row=7 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n

\n

Weighted Maturity:<\/p>\n

%91table-cell id=hpyt_portfolio_analysis row=8 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n

\n

Yield to Maturity:<\/p>\n

%91table-cell id=hpyt_portfolio_analysis row=9 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n
\n

Number of US Treasury Bond ETF Holdings:<\/p>\n

%91table-cell id=hpyt_portfolio_analysis row=6 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n

\n

Average Market Capitalization (CAD):<\/p>\n

%91table-cell id=hpyt_portfolio_analysis row=2 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n

\n

Average Distribution Yield of US Treasury Bond ETF Holdings:<\/p>\n

%91table-cell id=hpyt_portfolio_analysis row=3 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/p>\n

Holdings<\/p>\n

%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n

%91table id=hpyt_holdings responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

\n

\n