ZZZ
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF$29.70— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
0.21%Expense Ratio
1.01%AUM
$3.5MShares Outstanding
198.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.89% |
| Financial Services | 13.76% |
| Communication Services | 10.36% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.16% |
| Industrials | 7.59% |
| Consumer Defensive | 5.30% |
| Energy | 3.18% |
| Utilities | 2.08% |
| Real Estate | 1.88% |
| Basic Materials | 1.77% |
Fund Information
- Category
- Technology
- Inception Date
- Dec 28, 2023
- Description
- The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500 Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500 Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Similar ETFs
The CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) is an exchange-traded fund that launched on Dec 28, 2023. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +44.90% | |
| 5Y | +44.90% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.70
52-Week Low
—
Current Yield
0.21%
Annual Dividend
$0.0628
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 | $0.0218 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0170 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0226 | Jun 30, 2025 |
| Dec 30, 2024 | $0.4243 | Dec 31, 2024 |
| Sep 27, 2024 | $0.6954 | Sep 30, 2024 |
| Sep 27, 2024 | $0.6954 | Sep 30, 2024 |
| Jun 27, 2024 | $0.6836 | Jun 28, 2024 |
| Jun 27, 2024 | $0.6836 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0118 | Mar 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ZZZ | Technology(1582 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.63% | 0.97% |
| AUM | $3.5M | $6.38B | $1.50B |
| Dividend Yield | 0.21% | 2.97% | 31.97% |
| Avg Volume | 1.4K | 496.8K | 1.8M |
| Holdings | — | 193 | 14 |
| Performance | |||
| 1-Month Return | — | -2.31% | -4.14% |
| 6-Month Return | — | +3.15% | +13.96% |
| YTD Return | — | +12.28% | -8.91% |
| 1-Year Return | — | +9.49% | -15.00% |
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