Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HBTCS&P 500 · VOO
Listed Funds Trust - Fortuna Hedged Bitcoin ETFHBTC
$20.37
+2.0% last session
−10.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −8.1% | +14.7% | −10.9% | −25.2% | — | — | −13.2% |
| Peer average | +1.4% | −9.8% | +7.6% | +2.7% | −8.4% | +94.1% | +100.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $798K
- Expense ratio
- 1.97%
- Distribution yield
- 7.8%
- NAV
- $19.96
- Volume
- 1K
- Avg. volume 30D
- 296
- High today
- $20.59
- Low today
- $20.37
- Previous close
- $19.97
- 52-week high
- $29.22
- 52-week low
- $17.19
- Our risk indicator
- 4/5
HBTC in One Breath
HBTC Among Thematic Income ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in HBTC
5Y$10,000 in HBTC became
$8,683
In the S&P 500 (VOO)
$13,804
Total return, dividends in · Mar 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HBTC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HBTC
+2.0%
−8.1%
+14.7%
−10.9%
−25.2%
—
—
−13.2%
Peer average
+1.4%
−9.8%
+7.6%
+2.7%
−8.4%
+94.1%
+100.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
HBTC’s Thematic Income Rank
YTD#26of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+40.8%
Average−0.7%
HBTC−10.9%
Worst · MST−55.1%
Thematic Income ETFs by YTD return · Nov 5, 2026
HBTC Price and 52-Week Range
1YFrom the 52-week high
−30.3%
From the 52-week low
+18.5%
Today $20.37 – $20.59
Previous close $19.97
52-week low$17.1952-week high$29.22
End-of-day Nov 5, 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 5, 2026
HBTC Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 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
1YThematic Income peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HBTC head to head with TDIV →TDIV vs HBTC
YTDYear to date
TDIV wins+30.5 pts
Past year
TDIV wins+41.1 pts
Fee
TDIV winslower fee
Yield
HBTC wins+6.4 pts
AUM
TDIV5387.1× more
3–1TDIV wins
First Trust TDIV and Fortuna Funds HBTC · year-to-date · as of Nov 5, 2026 · AUM not scored
HBTC vs VOO
1YHBTC · Listed Funds Trust - Fortuna Hedged Bitcoin
−25.2%
VOO · S&P 500
+13.5%
Gap
38.7 pts
Fortuna Funds HBTC and Vanguard VOO · 1Y total return · as of Nov 5, 2026
HBTC vs Its Peer Average
YTDHBTCAvsBPeer average
1D+2.0%+1.4%
1M−8.1%−9.8%
3M+14.7%+7.6%
YTD−10.9%+2.7%
1Y−25.2%−8.4%
3Y[…]+94.1%
5Y[…]+100.8%
3–2HBTC wins
25 Thematic Income peers · each row scaled to its leader
The Details
HBTC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.66%
Deepest drop · 1Y−36.8%
Lowest point · 5Y−26.4%
52-week range
$20.37
$17.19−30.3% from the high$29.22
Fortuna Funds HBTC · past-year price moves · as of Nov 5, 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 5, 2026
HBTC
Payouts by Year
1Y$1.59per share, Dec 2025
Distribution yield7.8%
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 · 30D296
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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