Key stats
About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
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Inception date
Jan 30, 2026
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
Identifiers
3
ISIN US68190A2033
EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct ETHholdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly tomaintainthe 75/25 allocation, but the adviser may rebalance morefrequentlyduring periods of significant price volatility. The fund holds short-term US securities as collateral for itsfuturespositions.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Mutual fund
Stocks80.87%
Electronic Technology20.52%
Technology Services15.24%
Finance11.45%
Health Technology6.61%
Retail Trade6.32%
Producer Manufacturing3.39%
Consumer Non-Durables2.79%
Energy Minerals2.14%
Consumer Durables1.99%
Consumer Services1.95%
Utilities1.89%
Transportation1.33%
Process Industries1.11%
Industrial Services0.85%
Health Services0.82%
Commercial Services0.75%
Communications0.68%
Non-Energy Minerals0.56%
Distribution Services0.48%
Bonds, Cash & Other19.13%
Mutual fund19.13%
Cash−0.00%
Top 10 holdings
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.
EEE trades at 19.71 USD today, its price has risen 3.95% in the past 24 hours. Track more dynamics on EEE price chart.
EEE net asset value is 19.58 today — it's fallen 6.47% 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.
EEE assets under management is 472.83 K 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.
EEE fund flows account for 524.98 K 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.
EEE invests in stocks. See more details in our Analysis section.
EEE expense ratio is 0.95%. 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, EEE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EEE doesn't pay dividends to its holders.
EEE trades at a premium (0.70%).
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.
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.
EEE shares are issued by CYBER HORNET ETFs LLC
EEE follows the 75% S&P 500 Index - 25% S&P Ethereum Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 30, 2026.
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.