HBTC
Fortuna Hedged Bitcoin Fund
📎 Investment Objective
The Fortuna Hedged Bitcoin Fund (HBTC) seeks to provide investors with exposure to the price movements of Bitcoin, while attempting to mitigate downside risk through the use of hedging strategies.
Overview
ETF tracking Fortuna Hedged Bitcoin Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Fortuna Hedged Bitcoin Fund (HBTC) seeks to provide investors with exposure to the price movements of Bitcoin, while attempting to mitigate downside risk through the use of hedging strategies.
🎯 Investment Strategy
HBTC invests primarily in Bitcoin and employs various hedging techniques, such as options and futures contracts, to try to reduce the fund's overall volatility and downside risk. The fund's managers actively manage the hedging positions in an effort to protect investor capital during periods of significant Bitcoin price declines.
✨ Key Features
- Provides exposure to the price movements of Bitcoin
- Utilizes hedging strategies to attempt to mitigate downside risk
- Actively managed approach to the hedging positions
- Relatively new fund with no performance history
⚠️ Primary Risks
- Cryptocurrency risk: Bitcoin and other cryptocurrencies are highly volatile and speculative assets
- Hedging risk: The hedging strategies employed may not be effective in reducing volatility or protecting against losses
- Liquidity risk: The fund may have difficulty buying or selling positions due to the limited liquidity of the cryptocurrency market
- Management risk: The success of the fund's investment strategy depends on the skill and expertise of the portfolio managers
👤 Best For
The Fortuna Hedged Bitcoin Fund may be suitable for investors seeking exposure to Bitcoin with an attempt to mitigate downside risk, but who have a higher risk tolerance and understand the unique characteristics and risks of the cryptocurrency market. Investors should have a long-term investment horizon and be willing to accept the volatility and speculative nature of this asset class.