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Cyber Hornet S&P 500And Xrp 75/25 Strate...

NasdaqGM: XXX · 实时价格 · USD
21.46
-0.54 (-2.45%)
收盘价: Sep 01, 2026, 8:00 PM

Cyber Hornet S&P 500And Xrp 75/25 Strategy ETF(XXX)ETF 价格、持仓与分析

买价14.53
市值
管理资产规模(AUM)493.71K
净值(NAV)21.70
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.23
流通股数54.81M
成立日期Jan 29, 2026
卖价26
成交量3,858
平均成交量(20日)1,122
开盘价21.97
前收盘价22.00
日内区间21.73 - 21.97
52周区间18.22 - 22.05
持仓
费用率0.95%

关于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.

资产类别 Equity
交易代码 XXX
成立日期 Jan 29, 2026
交易所 NasdaqGM

前十大持仓 占资产的22.08%

名称代码权重
Nvidia CorpNVDA4.58%
Apple IncAAPL4.3%
Microsoft CorpMSFT3.24%
Amazon.com IncAMZN2.51%
Alphabet Inc Class AGOOGL1.96%
Broadcom IncAVGO1.77%
Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.17%
Micron Technology In...MU0.93%
查看更多持仓

分红 分红收益率 0.08%

除息日金额支付日期
Jun 26, 2026$0.0050
Mar 27, 2026$0.0130
完整分红历史
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