Key stats
About Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
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Inception date
Dec 28, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Miscellaneous
Stocks75.48%
Electronic Technology18.53%
Technology Services16.38%
Finance11.11%
Retail Trade6.02%
Health Technology5.42%
Consumer Non-Durables2.58%
Producer Manufacturing2.42%
Energy Minerals1.90%
Consumer Durables1.84%
Consumer Services1.75%
Utilities1.57%
Transportation1.05%
Process Industries1.03%
Health Services0.94%
Commercial Services0.78%
Communications0.74%
Industrial Services0.64%
Non-Energy Minerals0.40%
Distribution Services0.37%
Bonds, Cash & Other24.52%
Miscellaneous24.39%
Cash0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBB last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 8.95% increase.
BBB assets under management is 6.17 M USD. It's risen 3.42% over the last month.
BBB fund flows account for 2.68 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.
Yes, BBB pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Jun 30, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
BBB shares are issued by CYBER HORNET ETFs LLC under the brand Onefund. The ETF was launched on Dec 28, 2023, and its management style is Passive.
BBB expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
BBB follows the 75% S&P 500 Index - 25% S&P CME Bitcoin Futures Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBB invests in stocks.
BBB price has risen by 3.50% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on BBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 11.25% increase in three-month performance and has increased by 31.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 11.25% increase in three-month performance and has increased by 31.59% in a year.
BBB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.