HBTC
Fortuna Hedged Bitcoin ETF
HBTC
Closed
$17.86
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
Website
Key stats
Open
$17.89
Volume
215.00
AUM
$726.89K
Prev. close
$17.98
Expense ratio
1.97%
P/E
0.00
$17.86
Day’s Range
$17.89
$17.19
52W Range
$24.75
What’s in the fund
8
Total holdings
First American Treasury Obligs X
52.47%
OTHER ASSETS AND LIABILITIES
40.41%
Ibit 09/30/2026 33.2 C
22.70%
Ibit 07/31/2026 35.8 C
6.65%
Ibit 07/31/2026 29.9 P
2.12%
Cash Offset
-2.19%
Ibit 07/31/2026 34.4 C
-10.41%
Ibit 09/30/2026 33.2 P
-11.75%
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
8.85%
Div. Growth YoY
-
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