HBTC ETF
Fortuna Hedged Bitcoin ETF
HBTC ETF Overview
HBTC ETF (Fortuna Hedged Bitcoin ETF) is managed by Fortuna Funds with $831,794.61 in net assets. HBTC expense ratio is 1.97%, holding 7 positions across sectors including Financials. Inception date: 2024-12-26.
HBTC performance shows a YTD return of -22.97%. The 1-year return is -36.30%. HBTC dividend yield stands at 0.31%, paid annually.
HBTC top holdings include First Am Treas Obli-X (45.5%), Cash & Other (29.0%), Ibit 09/30/2026 33.2 C (25.8%), Ibit 09/30/2026 48.4 C (1.3%), Ibit 09/30/2026 40.3 P (0.9%). 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.