HBTC — Fortuna Hedged Bitcoin Fund
Fortuna Hedged Bitcoin Fund (HBTC)
HBTC pays a 0.33% distribution rate, on a 1.97% expense ratio. Its Distribution Safety Score™ is 47 (Caution). Total return is -25.8% over the past 1.4 years, 65.0 points behind SPY at 39.2%. Its deepest 1-year drawdown was 42.7%.
Fortuna Hedged Bitcoin Fund is an actively managed ETF that seeks bitcoin exposure primarily through options on bitcoin exchange-traded products, maintaining at least 80% of net assets in bitcoin-related investments. The fund has a modest current distribution rate and carries an expense ratio of 1.97%. It may appeal to investors seeking hedged bitcoin exposure through a traditional fund structure, though its small asset base and active management approach distinguish it from passive bitcoin ETFs.
HBTC key facts
- Distribution Safety Score™
- 47 · Caution
- Issuer
- Fortuna Funds
- Asset type
- ETF
- Asset class
- Crypto
- Expense ratio
- 1.97%
- Distribution rate
- 0.33%
- Trailing yield
- 9.14%
- Last close
- $17.41
- AUM
- $704,775
- Average volume
- 100.0
- Last dividend
- $1.5910
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.0266
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