Fortuna Hedged Bitcoin ETF (HBTC)

BATS: HBTC · Real-Time Price · USD

20.81

-0.71 (-3.29%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-3.29% (1D)

Assets	$845.55K
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	15
Open	20.81
Previous Close	21.52
Day's Range	20.81 - 20.81
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	53.53%
OTHER ASSETS AND LIABILITIES	n/a	37.36%
Ibit 09/30/2026 33.2 C	n/a	20.47%
Ibit 08/31/2026 38.55 C	n/a	1.87%
Ibit 08/31/2026 32.1 P	n/a	1.39%
Cash Offset	n/a	-1.98%
Ibit 08/31/2026 37.1 C	n/a	-3.78%
Ibit 09/30/2026 33.2 P	n/a	-8.87%

View More Holdings

Dividend History

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

Full Dividend History

Performance

HBTC had a total return of -21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.51%.