Fortuna Hedged Bitcoin Fund ETF (HBTC) Price, Holdings, & News

ETF Overview

Listed Funds Trust - Fortuna Hedged Bitcoin Fund is an exchange traded fund launched by Listed Funds Trust. It invests in public equity and currency markets. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options and futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its currency portion, it invests through derivatives in bitcoin. It seeks to invests in bitcoin futures through a wholly-owned Cayman Islands subsidiary. Listed Funds Trust - Fortuna Hedged Bitcoin Fund is domiciled in the United States.

Key Stats

• Today's Range: $29.47 to $29.74
• 50-Day Range: $28.31 to $31.55
• 52-Week Range: N/A
• Volume: 1,979 shs
• Average Volume: N/A
• Market Capitalization: $884.09 thousand
• Assets Under Management: $884.40 thousand
• Dividend Yield: N/A
• Net Expense Ratio: 1.75%
• Aggregate Rating: N/A

HBTC ETF - Frequently Asked Questions

How have HBTC shares performed this year?

Fortuna Hedged Bitcoin Fund ETF's stock was trading at $24.8259 at the beginning of 2025. Since then, HBTC stock has increased by 18.7% and is now trading at $29.4697.

How do I buy shares of Fortuna Hedged Bitcoin Fund ETF?

Shares of HBTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Fortuna Funds
• Fund Name: Fortuna Hedged Bitcoin Fund ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:HBTC
• Inception Date: 3/18/2025
• Fund Manager: Mark Adams
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $897 thousand
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Fortuna Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 30,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00