$17.64
Closed
-(-)

At close

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About

HBTC was created on 2025-03-19 by Fortuna. The fund's investment portfolio concentrates primarily on long btc, short usd currency. HBTC is an actively managed ETF that invests in bitcoin-related securities. The funds strategy employs an options strategy overlay to reduce downside risk.
Company

Fortuna

Asset class

Currency

Inception date

2025

Investment segment

Long BTC, Short USD

ISIN

US53656G2333

Key stats

Open

$0.00

Volume

15.00

AUM

$744.00K

Prev. close

$20.79

Expense ratio

1.97%

P/E

0.00

$0.00

Day’s Range

$0.00

$17.19

52W Range

$24.75

What’s in the fund

8
Total holdings
First American Treasury Obligs X
51.24%
OTHER ASSETS AND LIABILITIES
35.76%
Ibit 09/30/2026 33.2 C
24.80%
Ibit 08/31/2026 38.55 C
4.33%
Ibit 08/31/2026 32.1 P
1.28%
Cash Offset
-1.89%
Ibit 08/31/2026 37.1 C
-7.68%
Ibit 09/30/2026 33.2 P
-7.85%

Returns

Performance
_
Difference
_
Fortuna Hedged Bitcoin ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$1.59

Div. Yield

7.65%

Div. Growth YoY

-

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