CYBER HORNET S&P 500 and ... (BBB)
NasdaqGM: BBB
· リアルタイム株価 · USD
30.09
-0.16 (-0.53%)
終値時点： 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)
| 買気配 | 21.71 |
| 時価総額 | n/a |
| 純資産総額 | 7.33M |
| 基準価額 | 30.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.89 |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2023 |
| 売気配 | 38.89 |
| 出来高 | 46 |
| 平均出来高（20日） | 2,012 |
| 始値 | 30.09 |
| 前日終値 | 30.25 |
| 日中値幅 | 30.09 - 30.09 |
| 52週の値幅 | 25.96 - 31.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
BBBについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.62% |
| Financial Services | 12.19% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.08% |
分配金 分配金利回り 0.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
