CYBER HORNET S&P 500 and ...

NasdaqGM: BBB · 실시간 가격 · USD
30.25
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 3:08 PM

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) ETF Price, Holdings & Analysis

0.00%
매수호가21.71
시가총액n/a
운용자산7.33M
순자산가치30.24
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.02
발행 주식수n/a
설정일Dec 27, 2023
매도호가38.89
거래량46
평균 거래량 (20일)2,012
시가30.09
전일 종가30.25
당일 변동폭30.09 - 30.09
52주 변동폭25.96 - 31.96
편입 종목n/a
총보수0.96%

BBB 정보

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.

자산군 Equity
종목코드 BBB
설정일 Dec 27, 2023
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 22.12%

이름종목코드비중
Nvidia CorpNVDA4.69%
Apple IncAAPL4.20%
Microsoft CorpMSFT3.26%
Amazon.com IncAMZN2.53%
Alphabet Inc Class AGOOGL1.98%
Broadcom IncAVGO1.80%
Alphabet Inc Class CGOOG1.60%
Meta Platforms Inc C...META1.15%
Micron Technology In...MU0.91%
편입 종목 더 보기

배당 배당수익률 0.15%

배당락일금액지급일
Jun 26, 2026$0.0060n/a
Mar 27, 2026$0.0010n/a
Dec 30, 2025$0.0220n/a
Sep 29, 2025$0.0170n/a
Jun 27, 2025$0.0230n/a
전체 배당 이력