CYBER HORNET S&P 500 and ... (BBB)
NasdaqGM: BBB
· Цена в реальном времени · USD
30.22
+0.08 (0.27%)
На закрытии: Aug 17, 2026, 3:08 PM
30.22
-0.08%
Постмаркет: 4:10 PM
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) ETF Price, Holdings & Analysis
0.27% (1D)
| Покупка | 21.71 |
| Рыночная капитализация | n/a |
| AUM | 7.33M |
| NAV | 30.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.00 |
| Акций в обращении | н/д |
| Дата запуска | Dec 27, 2023 |
| Продажа | 38.89 |
| Объём | 631 |
| Сред. объём (20Д) | 2,067 |
| Открытие | 30.26 |
| Пред. закрытие | 30.14 |
| Диапазон дня | 30.22 - 30.26 |
| Диапазон за 52 недели | 25.96 - 31.96 |
| Активы | н/д |
| Коэффициент расходов | 0.96% |
О 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.
Класс активов Equity
Тикер BBB
Дата запуска Dec 27, 2023
Управляющая компания Cyber Hornet Etfs Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.62% |
| Financial Services | 12.19% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.08% |
Дивиденды Дивидендная доходность 0.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0060 | н/д |
| Mar 27, 2026 | $0.0010 | н/д |
| Dec 30, 2025 | $0.0220 | н/д |
| Sep 29, 2025 | $0.0170 | н/д |
| Jun 27, 2025 | $0.0230 | н/д |
