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BATS:HBTC

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

$29.14 +0.35 (+1.23%)
As of 06/3/2025

About Fortuna Hedged Bitcoin Fund ETF (BATS:HBTC)

Key Stats

Today's Range
$29.14
$29.14
50-Day Range
$23.53
$30.17
52-Week Range
N/A
Volume
11 shs
Average Volume
N/A
Market Capitalization
$582,794.00
Assets Under Management
$874,800.00
Dividend Yield
N/A
Net Expense Ratio
1.75%
Aggregate Rating
N/A

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.

Fortuna Hedged Bitcoin Fund ETF Expenses

TypeHBTCTheme ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.75%0.57%0.71%0.58%0.53%
Other Expenses0.00%0.57%0.72%0.44%0.51%
Total Expense1.75%0.73%1.21%0.69%0.71%
Fee Waiver0.00%-0.71%-0.70%-0.34%-0.54%
Net Expense1.75%0.60%0.97%0.65%0.60%
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HBTC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HBTC ETF - Frequently Asked Questions

Fortuna Hedged Bitcoin Fund ETF's stock was trading at $24.8259 at the beginning of the year. Since then, HBTC stock has increased by 17.4% and is now trading at $29.1397.
View the best growth stocks for 2025 here
.

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
6

Fund Statistics

Assets Under Management
$874,800.00
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 8 HBTC Holdings

  • IBIT US 05/16/25 C40
    Holding Weight: 49.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 35.53%
  • First American Treasury Obligations Fund
    Holding Weight: 34.50%
  • IBIT US 05/16/25 C52
    Holding Weight: 14.19%
  • IBIT US 05/16/25 P43
    Holding Weight: 1.35%
  • IBIT US 05/16/25 P40
    Holding Weight: -0.64%
  • Cash Offset
    Holding Weight: -15.45%
  • IBIT US 05/16/25 C50
    Holding Weight: -18.68%

This page (BATS:HBTC) was last updated on 6/4/2025 by MarketBeat.com Staff
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