Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF (BBB)
30.19
-0.15
(-0.50%)
USD |
NASDAQ |
May 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -0.01% | 7.548M | 824.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.08% | 9.00% | 1.423M |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index. The Index measures the weighted return performance of a multi-asset strategy that consist of a 75% weight in the S&P 500 Index and a 25% weight in the S&P CME Bitcoin Futures Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cyber Hornet ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 75.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index. The Index measures the weighted return performance of a multi-asset strategy that consist of a 75% weight in the S&P 500 Index and a 25% weight in the S&P CME Bitcoin Futures Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cyber Hornet ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |