Price Chart
Key Statistics
Previous Close
$31.68Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
0.22%Expense Ratio
0.98%AUM
$6.7MShares Outstanding
246.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.49% |
| Other | 25.52% |
| Ireland | 1.12% |
| United Kingdom | 0.34% |
| Switzerland | 0.25% |
| Singapore | 0.12% |
| Netherlands | 0.10% |
| Bermuda | 0.05% |
| Canada | 0.03% |
Fund Information
- Issuer
- Onefund Trust
- Inception Date
- Dec 26, 2023
- Exchange
- NASDAQ
- Description
- 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”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.
The Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is an exchange-traded fund issued by Onefund Trust that launched on Dec 26, 2023. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 484 securities in its portfolio.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CME Micro Bitcoin Feb26 | 15.55% | 156 | $1.1M |
| 2 | — | CME Bitcoin Fut Feb26 | 9.97% | 2 | $688K |
| 3 | NVDA | NVIDIA Corp | 5.67% | 2,143 | $392K |
| 4 | AAPL | Apple Inc | 4.83% | 1,303 | $333K |
| 5 | MSFT | Microsoft Corp | 3.81% | 656 | $263K |
| 6 | AMZN | Amazon.com Inc | 2.47% | 858 | $171K |
| 7 | GOOGL | Alphabet Inc | 2.27% | 513 | $157K |
| 8 | AVGO | Broadcom Inc | 1.96% | 417 | $136K |
| 9 | GOOG | Alphabet Inc | 1.82% | 410 | $125K |
| 10 | META | Meta Platforms Inc | 1.78% | 192 | $123K |
| 11 | TSLA | Tesla Inc | 1.50% | 248 | $104K |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.17% | 162 | $81K |
| 13 | LLY | Eli Lilly & Co | 1.05% | 70 | $73K |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.05% | 240 | $73K |
| 15 | XOM | Exxon Mobil Corp | 0.80% | 372 | $55K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +4.87% | |
| 1M | +7.74% | |
| 3M | +3.40% | |
| 6M | +14.31% | |
| YTD | +6.36% | |
| 1Y | +4.82% | |
| 3Y | +4.82% | |
| 5Y | +4.82% |
Moving Averages
$30.27
Above 20-Day MA$29.69
Above 50-Day MA$29.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.74
Current Price
$31.56
52-Week Low
$26.08
Current Yield
0.22%
Annual Dividend
$0.0623
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0015 | Mar 30, 2026 |
| Dec 30, 2025 | $0.0220 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0218 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0170 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0170 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0226 | Jun 30, 2025 |
| Dec 30, 2024 | $0.4240 | Dec 31, 2024 |
| Sep 27, 2024 | $0.6954 | Sep 30, 2024 |
| Jun 27, 2024 | $0.6836 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0118 | Mar 29, 2024 |
Dividend Payments Over Time
Category Comparison
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