Fortuna Hedged Bitcoin ETF (HBTC)

Assets	$827.72K
Expense Ratio	1.97%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	20.44
Previous Close	21.03
Day's Range	20.44 - 20.44
52-Week Low	17.19
52-Week High	32.04
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 long btc, short usd currency. 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
• Stock Exchange: BATS
• Ticker Symbol: HBTC
• ETF Provider: Fortuna

Top Holdings

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	46.06%
Ibit 09/30/2026 33.2 C	n/a	31.59%
OTHER ASSETS AND LIABILITIES	n/a	29.41%
Ibit 09/30/2026 48.4 C	n/a	2.37%
Ibit 09/30/2026 40.3 P	n/a	2.02%
Cash Offset	n/a	-1.50%
Ibit 09/30/2026 46.55 C	n/a	-3.89%
Ibit 09/30/2026 33.2 P	n/a	-6.06%

Dividend History

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

Performance

HBTC had a total return of -25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.45%.

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:

Sep 15, 2026

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