ZZZ
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ | NASDAQ
$29.70
-$0.42 (-1.38%)
At close: Aug 29, 2025, 4:00 PM
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.89M
AVG Volume 1.36K
AUM 3.53M
NAV 28.19
1D Range
29.70 30.16
52W Range
29.70 30.24
About ZZZ
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 inv...
Asset Class Equity
Holdings 0
Inception Date Dec 28, 2023
Expense Ratio 1.01%
Domicile n/a
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 0.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 26 | $0.0062 | Jun 29, 26 |
| Mar 27, 26 | $0.0015 | Mar 30, 26 |
| Dec 30, 25 | $0.0218 | Dec 31, 25 |
| Sep 29, 25 | $0.0170 | Sep 30, 25 |
| Jun 27, 25 | $0.0226 | Jun 30, 25 |
Add to Watchlist
Select watchlists to add or remove ZZZ