Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HBTCS&P 500 · VOO
Listed Funds Trust - Fortuna Hedged Bitcoin ETFHBTC
$19.74
0.0% last session
−13.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −11.2% | +10.4% | −13.6% | −29.3% | — | — | −15.9% |
| Peer average | +1.8% | −11.1% | +5.2% | +2.1% | −9.7% | +93.3% | +96.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $798K
- Expense ratio
- 1.97%
- Distribution yield
- 8.1%
- NAV
- $19.96
- Volume
- 1K
- Avg. volume 30D
- 265
- High today
- $19.74
- Low today
- $19.73
- Previous close
- $19.74
- 52-week high
- $29.78
- 52-week low
- $17.19
- Our risk indicator
- 4/5
HBTC in One Breath
HBTC Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in HBTC
5Y$10,000 in HBTC became
$8,414
In the S&P 500 (VOO)
$13,584
Total return, dividends in · Mar 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
HBTC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HBTC
0.0%
−11.2%
+10.4%
−13.6%
−29.3%
—
—
−15.9%
Peer average
+1.8%
−11.1%
+5.2%
+2.1%
−9.7%
+93.3%
+96.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
HBTC’s Thematic Income Rank
YTD#27of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
HBTC−13.6%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
HBTC Price and 52-Week Range
1YFrom the 52-week high
−33.7%
From the 52-week low
+14.8%
Today $19.73 – $19.74
Previous close $19.74
52-week low$17.1952-week high$29.78
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HBTC’s Size vs Its Peers
Today$798K#26 by size of 26 thematic income ETFs
AUM · HBTC and the 5 largest peers · Nov 4, 2026
HBTC Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside HBTC
HBTC
Listed Funds Trust - Fortuna Hedged Bitcoin ETF
TodayHBTC reports no holdings we can show: […]
Fortuna Funds HBTC · holdings
How It Compares
HBTC
Listed Funds Trust - Fortuna Hedged Bitcoin ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HBTC head to head with TDIV →TDIV vs HBTC
YTDYear to date
TDIV wins+32.2 pts
Past year
TDIV wins+43.7 pts
Fee
TDIV winslower fee
Yield
HBTC wins+6.7 pts
AUM
TDIV5387.1× more
3–1TDIV wins
First Trust TDIV and Fortuna Funds HBTC · year-to-date · as of Nov 4, 2026 · AUM not scored
HBTC vs VOO
YTDHBTC · Listed Funds Trust - Fortuna Hedged Bitcoin
−13.6%
VOO · S&P 500
+11.5%
Gap
25.2 pts
Fortuna Funds HBTC and Vanguard VOO · YTD total return · as of Nov 4, 2026
HBTC vs Its Peer Average
YTDHBTCAvsBPeer average
1D0.0%+1.8%
1M−11.2%−11.1%
3M+10.4%+5.2%
YTD−13.6%+2.1%
1Y−29.3%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
1–4Peer average wins
25 Thematic Income peers · each row scaled to its leader
The Details
HBTC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.65%
Deepest drop · 1Y−38.3%
Lowest point · 5Y−26.4%
52-week range
$19.74
$17.19−33.7% from the high$29.78
Fortuna Funds HBTC · past-year price moves · as of Nov 4, 2026
HBTC
Fund Facts
Today2025launched Mar 18
Tracks[…]
Exchange · CUSIPCBOE · 53656G233
StructureETF
Leverage1x
Cost on $10,000$197 a year
Go deeper
Fortuna Funds HBTC · fund facts · as of Nov 4, 2026
HBTC
Payouts by Year
1Y$1.59per share, Dec 2025
Distribution yield8.1%
Paid[…]
Latest ex-date · paidDec 17 · Dec 18, 2025
1 payouts added up$1.59 a share
Fortuna Funds HBTC · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$19.96
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D265
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$197.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $1.59 |
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