What is HBTC's market cap?

$876.07K, based on the Sep 28 close of $21.90.

Does Fortuna Hedged Bitcoin ETF pay a dividend?

Yes. The latest regular dividend was $2.504 per share (ex-date Dec 17), an annualised yield of 11.43%.

Cboe BZX · HBTC

Fortuna Hedged Bitcoin ETF (HBTC)

$21.90−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.90▼ 25.92% in range

Sep 29, 2025Low $17.23 · High $32.03Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fortuna Hedged Bitcoin ETF closed at $21.90 on Sep 28, down 0.48%, 31.6% below its 52-week closing high. Volume of 12 shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: +1.8% over one month, +14.6% over six months, -23.8% over one year.

Short interest was 23 shares at the Sep 15 settlement, down 69.3% from the prior report (1.0 days to cover).

Market cap$876.1K40.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.43%$2.5036 last paid

52-week range17.23 – 32.03−31.6% from high

Volume120.48× 20-day avg

Volatility · 60d32.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M +1.8%3M +27.1%6M +14.6%YTD −4.2%1Y −23.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short23−69.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d72.9%of daily volume

News about Fortuna Hedged Bitcoin ETF

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Quick answers

What is HBTC's market cap?: $876.07K, based on the Sep 28 close of $21.90.
Does Fortuna Hedged Bitcoin ETF pay a dividend?: Yes. The latest regular dividend was $2.504 per share (ex-date Dec 17), an annualised yield of 11.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology