Price Chart
Key Statistics
Previous Close
$32.15Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
0.22%Expense Ratio
0.98%AUM
$8.1MShares Outstanding
250.2KETF 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 | 73.99% |
| Other | 24.24% |
| Ireland | 0.93% |
| United Kingdom | 0.30% |
| Switzerland | 0.22% |
| Singapore | 0.19% |
| Netherlands | 0.08% |
| Bermuda | 0.04% |
| Canada | 0.01% |
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 $8.1M 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BITCOIN | 24.23% | 23 | $2.0M |
| 2 | NVDA | NVIDIA Corp | 6.24% | 2,221 | $508K |
| 3 | AAPL | Apple Inc | 5.62% | 1,339 | $457K |
| 4 | MSFT | Microsoft Corp | 4.56% | 682 | $371K |
| 5 | AMZN | Amazon.com Inc | 2.86% | 901 | $233K |
| 6 | GOOGL | Alphabet Inc | 2.34% | 539 | $191K |
| 7 | AVGO | Broadcom Inc | 1.92% | 437 | $156K |
| 8 | META | Meta Platforms Inc | 1.89% | 202 | $154K |
| 9 | GOOG | Alphabet Inc | 1.87% | 436 | $152K |
| 10 | MU | Micron Technology Inc | 1.22% | 104 | $99K |
| 11 | TSLA | Tesla Inc | 1.19% | 259 | $97K |
| 12 | AMD | Advanced Micro Devices Inc | 1.12% | 150 | $91K |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.09% | 171 | $89K |
| 14 | LLY | Eli Lilly & Co | 1.05% | 73 | $85K |
| 15 | JPM | JPMORGAN CHASE & CO. | 0.99% | 244 | $81K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +1.27% | |
| 1M | -0.61% | |
| 3M | +11.32% | |
| 6M | +9.64% | |
| YTD | +9.50% | |
| 1Y | +6.76% | |
| 3Y | +7.91% | |
| 5Y | +7.91% |
Moving Averages
$32.31
Above 20-Day MA$31.75
Above 50-Day MA$29.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.78
Current Price
$32.49
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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