ZZZ
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFAUM$3.5M
Expense Ratio1.01%
NAV$28.19
HoldingsN/A
InceptionDec 28, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.35$30.61
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.01%AUM
$3.5MShares Outstanding
N/ASector 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
- Subcategory
- Multi-Asset
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +20.69% | — | ||
| 3Y | +42.33% | — | ||
| 5Y | +42.33% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$30.61
Current Price
N/A
52-Week Low
$22.35
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZZZ | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.65% |
| AUM | $3.5M | $6.78B | $393.9M |
| Dividend Yield | — | 2.83% | 3.14% |
| Avg Volume | N/A | 1.1M | 127.8K |
| Holdings | — | 202 | 77 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.38% |
| 6-Month Return | — | +1.80% | +3.61% |
| YTD Return | — | -1.20% | +1.54% |
| 1-Year Return | — | +18.42% | +13.55% |
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