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HBIT

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

ETF Opportunities Trust – Hedgeye Bitcoin ETF

Crypto derivatives · Crypto · Hedgeye · Inception 2026-08-26

This fund gets its cryptocurrency exposure through futures contracts rather than holding coins directly. Futures-based returns can differ from the spot price of the coin.

$25.78−0.06 (−0.23%)

As of Sep 23, 2026, 12:08 PM EDT

History starts Aug 26, 2026.History starts Aug 26, 2026.History starts Aug 26, 2026.History starts Aug 26, 2026.
Intraday session: down, 8 prints from 25.84 to 25.78. Range 25.67 to 25.78. Use the arrow keys to read each point.$25.68$25.70$25.73$25.7510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0M sh
NAV per share
$25.64
52W range
low $24.25high $26.93

HBIT Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Other
Holdings
5
Top-10 weight
104%
Largest holding
IBIT98.5%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IBITiShares Bitcoin Trust ETF98.53%82,500$4M12
002—IBIT 10/09/2026 45.5 P2.88%825$111K1
003—Cash & Other2.07%79,703$80K674
004—First American Government Obligations Fund 12/01/20310.03%1,013$1K625

Showing 1–4 of 4 holdings

HBIT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HBIT$10,486
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. HBIT $10,486. SPY $10,236. Use the arrow keys to read each point.$9,907$10,260$10,612Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HBIT. Periods over one year show the average yearly return.
PeriodHBIT
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HBIT
YearReturn barHBIT
2026 YTD+2.0%

Since listing, Aug 26, 2026

HBIT in the news

ETF.net Research hasn’t filed on HBIT yet — coverage lands here as it’s written.

HBIT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

HBIT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HBIT Cost

Expense ratio0.70%
  • The middle half of Bitcoin Derivatives funds
  • Median 0.95%

No Bitcoin Derivatives fund charges less.

HBIT costs $70.00 a year on $10,000. The median Bitcoin Derivatives fund costs $95.00.