HBTC ETF
Fortuna Hedged Bitcoin ETF
HBTC ETF Overview
HBTC ETF (Fortuna Hedged Bitcoin ETF) is managed by Fortuna Funds with $877,901.29 in net assets. HBTC expense ratio is 1.97%, holding 14 positions across sectors including Financials. Inception date: 2024-12-26.
HBTC performance shows a YTD return of -7.39%. The 1-year return is -17.90%. HBTC dividend yield stands at 0.31%, paid annually.
HBTC top holdings include First Am Treas Obli-X (46.6%), Cash & Other (29.7%), Ibit 09/30/2026 33.2 C (23.3%), Ibit 09/30/2026 40.3 P (1.0%), Ibit 09/30/2026 48.4 C (0.5%). Go to all HBTC holdings, HBTC sectors, or HBTC dividends.
HBTC can be compared against other funds. Use HBTC overlap to find shared positions, or HBTC vs another fund for a side-by-side view. HBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.