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Hedgeye Hedged Bitcoin ETF (HBIT): ETF

ETF traded on ARCX under symbol HBIT. Quoted in usd.

Hedgeye Hedged Bitcoin ETF logo

Hedgeye Hedged Bitcoin ETF

-0.13%$24.66
ARCX:HBITAlternatives
AUM $2.47M·YTD --·Yield --
Hedgeye Hedged Bitcoin ETF logoARCX:HBIT$24.66-0.13%
About HBIT

Hedgeye Hedged Bitcoin ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing exposure to the price performance of Bitcoin through investments in U.S.-listed spot Bitcoin ETFs and exchange-traded products that directly hold Bitcoin. The fund does not invest directly in Bitcoin. It seeks to reduce volatility and manage downside risk through a proprietary options strategy based on Hedgeye Risk Management’s Risk Range Signals, while also seeking to minimize taxable capital-gain distributions. Under normal market conditions, at least 80% of the fund’s net assets are invested in investments providing exposure to Bitcoin or having economic characteristics similar to Bitcoin.

Largest holdings

  1. IBIT iShares Bitcoin Trust ETF85.99%
  2. ISHARES BITCOIN TRUST ETF-SWAP-CLST-L9.55%
  3. Cash & Other4.96%
  4. IBIT 11/27/2026 43.5 P4.08%
  5. IBIT 11/27/2026 46 C-1.08%
  6. IBIT 11/27/2026 43 P-3.50%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.47M
NAV$24.68
Premium/Discount-0.10%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateAug. 26, 2026
Fund Details
IssuerHedgeye
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.31K
Avg Volume11.38K
Vol/Avg0.20x

30d

8.35K

60d

9.30K

90d

11.36K

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