Fortuna Hedged Bitcoin ETF (HBTC)

Assets	$847.92K
Expense Ratio	1.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	40,000
Dividend	n/a
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	20.80
Previous Close	21.13
Day's Range	20.80 - 20.80
52-Week Low	17.19
52-Week High	31.16
Beta	n/a
Holdings	8
Inception Date	Mar 18, 2025

About HBTC

Fund Home Page

The Fortuna Hedged Bitcoin ETF (HBTC) is an exchange-traded fund that mostly invests in bitcoin. The fund is an actively managed ETF that invests in bitcoin-related securities. The funds strategy employs an options strategy overlay to reduce downside risk. HBTC was launched on Mar 18, 2025 and is issued by Fortuna.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: Cboe BZX
• Ticker Symbol: HBTC
• ETF Provider: Fortuna

Top Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	57.21%
First American Treasury Obligs X	FXFXX	44.95%
Ibit 12/31/2026 47.6 C	n/a	14.07%
Ibit 10/30/2026 51.25 C	n/a	1.71%
Ibit 10/30/2026 43.1 P	n/a	1.59%
Cash Offset	n/a	-1.38%
Ibit 10/30/2026 49.4 C	n/a	-2.68%
Ibit 12/31/2026 47.6 P	n/a	-15.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.50361	Dec 18, 2025

Performance

HBTC had a total return of -22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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