HBTC ETF Price & Analysis
HBTC ETF Chart & Stats
$20.47
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Market closed
$20.47
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Day’s Range― - ―
52-Week Range$17.19 - $32.03
Previous Close$20.47
VolumeN/A
Average Volume (3M)124.00
AUM816.77K
NAV20.48
Expense Ratio1.97%
Holdings Count3
Beta0.40
Inception DateMar 19, 2025
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(7.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19
30 Day Avg. Volume124
AlphaN/A
ETF Overview
Fortuna Hedged Bitcoin Fund
The Fortuna Hedged Bitcoin Fund (HBTC) is an innovative ETF designed for investors seeking exposure to Bitcoin while mitigating the inherent risks associated with cryptocurrency investments. This actively managed fund strategically focuses on a pair strategy by going long on Bitcoin and short on the US Dollar, effectively positioning itself to benefit from Bitcoin's potential appreciation against fiat currency. Operating within the derivative niche, HBTC employs a sophisticated options strategy overlay to cushion against downside risk, thereby offering a balanced approach to capitalizing on the volatile nature of digital assets. By investing in Bitcoin-related securities, the fund not only provides a hedge against inflation but also aims to enhance returns through its dynamic management and risk-adjusted tactics. Ideal for those looking to diversify their portfolios with cryptocurrency exposure while maintaining a level of risk management, HBTC stands out as a compelling choice for forward-thinking investors.
Fortuna Hedged Bitcoin Fund (HBTC) Fund Flow Chart
Fortuna Hedged Bitcoin Fund (HBTC) 1 year Net Flows: $283K
HBTC ETF News
HBTC ETF FAQ
What was HBTC’s price range in the past 12 months?
HBTC lowest ETF price was $17.19 and its highest was $32.03 in the past 12 months.
What is the AUM of HBTC?
As of Sep 17, 2026 The AUM of HBTC is 816.77K.
Is HBTC overvalued?
According to Wall Street analysts HBTC’s price is currently Undervalued.
Does HBTC pay dividends?
HBTC pays a Notavailable dividend of $1.591 which represents an annual dividend yield of 7.86%. See more information on HBTC dividends here
How many shares outstanding does HBTC have?
Currently, no data Available
Which hedge fund is a major shareholder of HBTC?
Currently, no hedge funds are holding shares in HBTC
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
46.68%
U.S. Dollar
29.80%
OPTIONS
23.52%
Total100.00%
See All Holdings