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Cyber Hornet S&P 500And X... (XXX)
NasdaqGM: XXX
· Real-Time Price · USD
21.59
+1.49 (7.41%)
At close: Aug 21, 2026, 2:16 PM
21.49
-0.46%
After-hours: 4:10 PM
Cyber Hornet S&P 500And Xrp 75/25 Strategy ETF (XXX) ETF Price, Holdings & Analysis
7.41% (1D)
No data available
| Bid | 14.53 |
| Market Cap | n/a |
| AUM | 493.71K |
| NAV | 20.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.40 |
| Shares Out | 54.81M |
| Inception Date | Jan 29, 2026 |
| Ask | 26 |
| Volume | 3,883 |
| Avg. Volume (20D) | 1,019 |
| Open | 20.81 |
| Previous Close | 20.10 |
| Day's Range | 20.77 - 21.01 |
| 52-Week Range | 18.22 - 21.88 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About XXX
Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.
Asset Class Equity
Ticker Symbol XXX
Inception Date Jan 29, 2026
Provider Cyber Hornet Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.42% |
| Financial Services | 12.60% |
| Communication Services | 10.00% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.10% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0050 | n/a |
| Mar 27, 2026 | $0.0130 | n/a |