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HBTC
-4.89 · -17.64%
$22.81 · NYSE

Fortuna Hedged Bitcoin Fund (HBTC) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HBTC returned +0.0% over the past year, broadly in line with flat market conditions.

What is HBTC?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
HBTC returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 66.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.6%
1Y
-23.0%
3Y
-10.0%
5Y
-10.0%
OpenBook InsightIf you had invested £10,000 in HBTC 5 years ago, it would have fallen to £9,000 — a loss of £1,000.

Annual Returns

Calendar year performance

HBTC delivered positive returns in 0 of the last 2 calendar years.
YearHBTC
2026 YTD-9.3%
2025-2.6%
0/2 positive yearsAvg return: -6.0%Worst year: -9.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
65.5%
Very High
Momentum
+2.5%
30-day change
Support Level
17.23
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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