HBTC Financials: Fortuna Hedged Bitcoin ETF AI Analysis

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HBTC Financial

Fortuna Hedged Bitcoin ETF

$20.02

0.13%

$0.02

As of today:Mar 24, 12:39:43 GMT-4

Overview Forecast Holdings News

Key Stats

Prev.Close

$20

Open

$20.2

Day's Range

$20.02 - $20.2

52 week range

$19.4 - $32.67

Volume

Avg.Volume

920

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

40.7K

What is HBTC?

HBTC was created on 2025-03-19 by Fortuna. The fund's investment portfolio concentrates primarily on long btc, short usd currency. HBTC is an actively managed ETF that invests in bitcoin-related securities. The funds strategy employs an options strategy overlay to reduce downside risk.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

HBTC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2005	12/31/2004	12/31/2003	12/31/2001	12/31/2000
Revenue	8	8	6	4	4	1
Revenue Growth (YoY)	100%	33%	50%	--	300%	-67%
Cost of Revenue	6	5	3	1	--	--
Gross Profit	2	3	2	3	--	--
Selling, General & Admin	13	14	11	7	2	1
Research & Development	--	--	--	--	--	--
Operating Expenses	13	5	-2	0	2	1
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-10	-2	4	2	2	0
Income Tax Expense	0	0	1	1	0	-3
Net Income	-10	-2	3	1	2	2
Net Income Growth	-1,100%	-167%	200%	--	0%	-112%
Shares Outstanding (Diluted)	5.06	5.06	5.06	5.06	5.06	1.52
Shares Change (YoY)	0%	0%	0%	--	231.99%	97%
EPS (Diluted)	-1.99	-0.42	0.71	0.33	0.42	1.86
EPS Growth	-658%	-159%	112.99%	--	-77%	-108%
Free Cash Flow	--	--	--	--	1	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25%	37.5%	33.33%	75%	--	--
Operating Margin	-125%	-25%	66.66%	50%	50%	0%
Profit Margin	-125%	-25%	50%	25%	50%	200%
Free Cash Flow Margin	--	--	--	--	25%	0%
EBITDA	-10	-2	4	2	2	0
EBITDA Margin	-125%	-25%	66.66%	50%	50%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-10	-2	4	2	2	0
EBIT Margin	-125%	-25%	66.66%	50%	50%	0%
Effective Tax Rate	0%	0%	25%	50%	0%	0%

Fortuna Hedged Bitcoin ETF (HBTC) Financial

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