BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
BBB | NASDAQ
$31.19
-$0.81 (-2.53%)
At close: Oct 30, 2026, 4:00 PM ET
$31.19
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.79M
AVG Volume 2.22K
AUM 7.8M
NAV 31.21
1D Range
31.07 31.30
52W Range
26.08 32.78
About BBB
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 in...
Asset Class Asset allocation
Holdings 484
Inception Date Dec 27, 2023
Expense Ratio 0.98%
Domicile United States
ISIN US45407J4094
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.89% |
| Financial Services | 13.76% |
| Communication Services | 10.36% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.16% |
Dividends
Yield 0.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 26 | $0.0062 | Jun 29, 26 |
| Mar 27, 26 | $0.0015 | Mar 30, 26 |
| Dec 30, 25 | $0.0220 | Dec 31, 25 |
| Sep 29, 25 | $0.0170 | Sep 30, 25 |
| Jun 27, 25 | $0.0226 | Jun 30, 25 |
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