CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

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Key stats


Assets under management (AUM)
‪7.87 M‬USD
Fund flows (1Y)
‪1.46 M‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪250.00 K‬
Expense ratio
0.86%

Fund info


Issuer
CYBER HORNET ETFs LLC
Brand
Cyber Hornet
Inception date
Dec 28, 2023
Structure
Open-Ended Fund
Index tracked
75% S&P 500 Index - USD - Benchmark TR Gross - 25% S&P Bitcoin Index - USD - Benchmark TR Gross - GROSS_RETURN
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CYBER HORNET ETFs LLC
Distributor
Foreside Fund Services LLC
ISIN
US45407J4094
CUSIP
45407J409
FIGI
BBG01KS90D05
Identifiers
ISIN US45407J4094
BBB blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts. The fund used to trade under the ticker ZZZ.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks74.25%
Electronic Technology21.52%
Technology Services14.17%
Finance9.99%
Health Technology5.54%
Retail Trade5.28%
Producer Manufacturing3.12%
Consumer Non-Durables2.17%
Energy Minerals2.12%
Consumer Services1.55%
Utilities1.54%
Consumer Durables1.45%
Transportation1.05%
Process Industries0.87%
Health Services0.85%
Industrial Services0.80%
Commercial Services0.62%
Communications0.56%
Distribution Services0.51%
Non-Energy Minerals0.50%
Miscellaneous0.02%
Bonds, Cash & Other25.75%
Cash25.75%
Miscellaneous0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBB trades at 31.10 USD today, its price has fallen −1.32% in the past 24 hours. Track more dynamics on BBB price chart.
BBB net asset value is 31.14 today — it's risen 2.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BBB assets under management is ‪7.87 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBB price has risen by 3.18% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on BBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.98% over the last month, showed a 4.83% increase in three-month performance and has increased by 1.68% in a year.
BBB fund flows account for ‪1.46 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBB invests in stocks. See more details in our Profile section.
BBB expense ratio is 0.86%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BBB technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BBB shows the strong buy signal. See more of BBB technicals for a more comprehensive analysis.
Yes, BBB pays dividends to its holders with the dividend yield of 0.15%.
BBB trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBB shares are issued by CYBER HORNET ETFs LLC
BBB follows the 75% S&P 500 Index - USD - Benchmark TR Gross - 25% S&P Bitcoin Index - USD - Benchmark TR Gross - GROSS_RETURN. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 28, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.