HBTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 3:10 PM ET (Korea 11/3 05:10)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.97% | Return% 1Y | -26.42% | Total Holdings | 6 | Perf Week | -5.14% | Volume | 544 |
| Asset Type | CryptoCurrency | AUM | $794,652 | Return% 3Y | - | NAV | $19.87 | Perf Month | -9.8% | Avg Volume | 0.00M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.07 (0.33%) | Return% 5Y | - | 52W High | -26.75% | Perf Quarter | 11.22% | Rel Volume | 6.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.81% | Perf Half Y | -5.73% | Prev Close | $19.89 |
| IPO | 2025/3/19 | Flows% 1M | 0% | Return% SI | -7.51% | RSI (14) | 31.35 | Perf YTD | -13.63% | Price | $19.74 |
| Beta | 0.86 | Flows% 3M | 0% | Flows% YTD | 1.76% | Flows% 1Y | 63.14% | Perf Year | -26.75% | Volatility(W/M) | 1% 0.28% |
| SMA20 | -7.05% | SMA50 | -7.46% | SMA200 | -1.25% | ATR | 0.29 | ||||
Fortuna Hedged Bitcoin Fund seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily through its investments in bitcoin futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes), directly or indirectly, in investments that provide exposure to bitcoin and/or bitcoin-related investments. The fund is non-diversified.
The top 2 make up 69% of the fund
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded more than usual. That is 689% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (August 2025) it fell 43% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.1% of assets came in.
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BITX 2x Bitcoin ETF 1.0B 
ETHU 2x Ether ETF 842M 
BITU ProShares Ultra Bitcoin ETF 478M 
BLOX Nicholas Crypto Income ETF 234M 
XBCI NEOS Boosted Bitcoin High Income ETF 232M 
IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
GBTC Grayscale Bitcoin Trust 1.5% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
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 0.33%.
What is the 52-week high and low for HBTC?
HBTC has recorded a 52-week high of $26.94 and a low of $17.19.
