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HBTC ETF · Fortuna Hedged Bitcoin ETF

The HBTC Exchange Traded Fund (ETF) is provided by Fortuna. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.37%
Last price
$19.79
1M perf.
-2.65%
1M flows
+€179K
AuM
€673K
E/R
1.75%
Rating
Not rated
ESG Consensus®
esg grade icon
HBTC
$19.79

Performance & flows

January 8, 2026 → April 8, 2026
0-20-15-10-505%FEBMARAPRFEBMARAPR
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HBTC
$19.63
-16.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.65%
-16.36%
-6.18%
N/AN/A
+1.90%
+1.90%
-14.20%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
53656G233
ISIN
US53656G2333
AuM
€673K
E/R
1.75%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$19.63
1D NAV change
+2.12%
Dividend policy
No. of holdings
N/A
Inception date
3/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.36%
-6.18%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HBTC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HBTC's exposure, please refer to the as provided by Fortuna.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fortuna
Fortuna ID Card
Number of funds
1
Total AuM
€673K
Expense ratio range
1.75% - 1.75%
Average expense ratio
1.75%
Top 1 funds by Fortuna
AuM
HBTC
Fortuna Hedged Bitcoin ETF€673K

Frequently asked questions about HBTC

What does Fortuna Hedged Bitcoin ETF, HBTC, invest in?

HBTC is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of HBTC?

HBTC carries a total expense ratio (TER) of 1.75%, indicating the annual cost for holding the fund.

When was HBTC launched?

HBTC was introduced to the market on March 18, 2025. It trades on United States

Who is the ETF issuer of HBTC?

Fortuna Hedged Bitcoin ETF, HBTC, is provided by Fortuna. Learn more about Fortuna here.

What is the current assets under management (AUM) of HBTC?

HBTC oversees €673K in assets as of April 8, 2026.

How has HBTC performed lately?

Based on data from April 8, 2026, HBTC returned -2.65% over the past month, -16.36% over the last three months and -14.20% year-to-date.

What are the latest inflows or outflows for HBTC?

As of April 8, 2026, HBTC recorded net flows of +€179K over the last month and +€14K year-to-date.

Does HBTC distribute dividends?

HBTC follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 12.76%.

What is the base currency of HBTC?

The base currency of HBTC is USD.

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