CYBER HORNET S&P 500 and ... (BBB)
NasdaqGM: BBB
· Real-Time Price · USD
30.09
-0.16 (-0.53%)
At close: Aug 17, 2026, 3:08 PM
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) ETF Price, Holdings & Analysis
-0.53% (1D)
| Bid | 21.71 |
| Market Cap | n/a |
| AUM | 7.33M |
| NAV | 30.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.89 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2023 |
| Ask | 38.89 |
| Volume | 46 |
| Avg. Volume (20D) | 2,012 |
| Open | 30.09 |
| Previous Close | 30.25 |
| Day's Range | 30.09 - 30.09 |
| 52-Week Range | 25.96 - 31.96 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About BBB
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 invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Asset Class Equity
Ticker Symbol BBB
Inception Date Dec 27, 2023
Provider Cyber Hornet Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.62% |
| Financial Services | 12.19% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.08% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0060 | n/a |
| Mar 27, 2026 | $0.0010 | n/a |
| Dec 30, 2025 | $0.0220 | n/a |
| Sep 29, 2025 | $0.0170 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |
