HBTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HBTC
Fortuna Hedged Bitcoin ETF
$20.70
+0.04 ▲ +0.19%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.97%
Annual operating cost
Net Assets (AUM)
$827,716
about 1100 million KRW
Holdings
6 items
Dividend Yield
0.32%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -20.95% | Total Holdings | 6 | Perf Week | -4.6% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $827,716 | Perf Month | 18.14% |
| Expense | 1.97% | NAV | $20.69 | Return% 5Y | - | 52W High | -27.34% | Perf Quarter | 17.62% |
| Dividend TTM | $0.07 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.4% | Perf Half Y | 1.58% |
| Flows% 1M | - | Flows% YTD | 1.69% | Return% SI | -5.8% | Volatility(W/M) | - 0.02% | Perf YTD | -9.42% |
| SMA20 | 1.79% | SMA50 | 9.4% | SMA200 | 1.51% | RSI (14) | 58.24 | Beta | 0.83 |
| IPO | 2025/3/19 | Prev Close | $20.66 | Perf Year | -23.01% | Avg Volume | 0.00M | Price | $20.7 |
ETF at a Glance
1.97% Total Expense Ratio Annual · lower is better
$827,716 AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
First American Treasury Obliga 49.16%2 First American Treasury Obliga 48.27%3 N/A 7.39%4 N/A 2.46%5 N/A 1.09%6 N/A 0.13%7 N/A -1.93%8 N/A -2.10%9 N/A -35.44%10 N/A -
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$20.69
Listed3/19/2025
Returns
1Y-20.95%
Since Inception-5.8%
Price Performance
1 Week-4.6%
1 Month18.14%
3M17.62%
6M1.58%
YTD-9.42%
1Y-23.01%
vs 52W High-27.34%
vs 52W Low20.4%
Fund Flow
1 Month0%
3M0%
YTD1.69%
1Y59.13%
Trading Info
Volume13
Average Volume0.00M
Relative Volume0.1
Previous Close$20.66
Current Price$20.7
Technical
RSI (14)58.24
SMA 201.79%
SMA 509.4%
SMA 2001.51%
ATR0.32
Beta0.83
Volatility (Weekly/Monthly)0% / 0.02%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date12/17
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? B
The dividend is on the small side
Pays 0.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ETHU 1.2B BITX 1.2B BITU 478M BLOX 297M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HBTC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HBTC have?
HBTC holds a total of 6 securities, with an AUM of approximately $1M.
Does HBTC pay dividends (distributions)?
HBTC's distribution yield is approximately 0.32%.
What is the 52-week high and low for HBTC?
HBTC has recorded a 52-week high of $28.48 and a low of $17.19.
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