SSS ETF Analysis: Dividends, Returns NASDAQ:SSS

Key stats

SSS blends two indices, splitting investments between traditional equities and Solana (SOL). 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 Solana futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct SOL holdings 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 to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

SSS 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.

No, SSS doesn't pay dividends to its holders.

SSS expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.

SSS follows the 75% S&P 500 Index - 25% S&P Solana Futures Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SSS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.

CYBER HORNET S&P 500 AND SOLANA 75/25 STRATEGY ETF