HBTC
Fortuna Hedged Bitcoin ETF·CBOE
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Fortuna Hedged Bitcoin ETF Fundamentals
Assets Under Management
789.80KUSD
Fund Flows (1Y)
280.70KUSD
Dividend Yield (TTM)
12.69%
Discount/Premium to NAV
0.02%
Shares Outstanding
40.00K
Expense Ratio
1.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.43% | -13.75% | -16.03% | -23.40% | -21.19% | -21.19% |
NAV Total Return | +3.15% | -12.56% | -14.12% | -13.81% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
60.56%
Cash & Other
36.02%
IBIT 06/30/2026 39.6 C
12.23%
IBIT 04/30/2026 42.7 C
4.01%
IBIT 04/30/2026 35.6 P
2.78%
IBIT 04/30/2026 41.1 C
-5.72%
IBIT 06/30/2026 39.6 P
-9.88%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than HBTC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 1.525 |
How Much Does HBTC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HBTC?
Fund Flows
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