Price Chart
Key Statistics
Previous Close
$25.86Day Range
52-Week Range
Avg Volume
9.4KDividend Yield
—Expense Ratio
0.70%AUM
$5.1MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.02% |
| Financial Services | 24.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.76% |
| Other | 9.24% |
Fund Information
- Issuer
- Hedgeye
- Category
- Cash & Others
- Inception Date
- Aug 27, 2026
- Description
- 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.
Similar ETFs
The ETF Opportunities Trust – Hedgeye Bitcoin ETF (HBIT) is an exchange-traded fund issued by Hedgeye that launched on Aug 27, 2026. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES BITCOIN TRUST ETF-SWAP-CLST-L | 74.84% | 82,500 | $3.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 45.31% | 2,327,141 | $2.3M |
| 3 | IBIT | iShares Bitcoin Trust ETF | 24.95% | 27,500 | $1.3M |
| 4 | — | IBIT 10/30/2026 46.5 P | 2.75% | 1,100 | $141K |
| 5 | — | IBIT 10/30/2026 49 C | -1.09% | -1,100 | $-56100 |
| 6 | — | IBIT 10/30/2026 46 P | -2.28% | -1,100 | $-117150 |
| 7 | — | Cash & Other | -44.48% | -2,284,516 | $-2284516 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +2.83% | |
| 1M | +1.71% | |
| 3M | +4.06% | |
| 6M | +4.06% | |
| YTD | +4.06% | |
| 1Y | +4.06% | |
| 3Y | +4.06% | |
| 5Y | +4.06% |
Moving Averages
$25.75
Above 20-Day MA$25.45
Above 50-Day MA$25.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.20
Current Price
$26.21
52-Week Low
$24.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HBIT | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.67% |
| AUM | $5.1M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 9.4K | 759.2K |
| Holdings | 5 | 251 |
| Performance | ||
| 1-Month Return | +1.71% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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