HBIT ETF Opportunities Trust – Hedgeye Bitcoin ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.50 | Day Range | 25.67 – 25.80 |
| 52-Week Range | 24.25 – 28.22 | Volume | 9.05K |
| Avg Volume | 13.43K | AUM | $3.8M (Oct 12, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 25.63 | Premium/Discount | +0.23% indicative |
| Inception | Aug 26, 2026 | Holdings | 5 |
| Issuer | Hedgeye | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 26923V373 | ISIN | US26923V3731 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.92% | — | — | — | — | — | — | — | +2.03% |
| Total return | +2.92% | — | — | — | — | — | — | — | +2.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF-SWAP-CLST-L | — | 74.95% | 82.50K | $3.8M |
| 2 | First American Government Obligations Fund… | — | 45.39% | 2.33M | $2.3M |
| 3 | iShares Bitcoin Trust ETF | IBIT | 24.98% | 27.50K | $1.3M |
| 4 | IBIT 10/30/2026 46.5 P | — | 3.09% | 1.10K | $158.4K |
| 5 | IBIT 10/30/2026 49 C | — | -1.37% | -1.10K | -$70.4K |
| 6 | IBIT 10/30/2026 46 P | — | -2.55% | -1.10K | -$130.9K |
| 7 | Cash & Other | — | -44.48% | -2.28M | -$2.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 9.05K | Average volume | 13.43K |
| AUM | $3.8M | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $28.6K | +0.75% | $3.8M → $3.8M |
| 1 Month | -$15.3K | -0.41% | $3.7M → $3.8M |
| 1 Week | $16.8K | +0.44% | $3.9M → $3.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HBIT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.