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CYBER HORNET S&P 500 and Bitcoin 75/25 S...

NasdaqGM: BBB · 即時價格 · USD
31.47
-0.16 (-0.51%)
收盤價: Sep 02, 2026, 8:00 PM

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF(BBB)ETF 價格、持股與分析

買價21.71
市值不適用
AUM7.33M
資產淨值31.72
貝他值0
EPS (ttm)不適用
本益比(ttm)27.08
分享出去不適用
成立日期Dec 27, 2023
賣價38.89
成交量3,196
20 日平均成交量2,460
開盤價31.43
前收盤價31.63
當日區間31.35 - 31.43
52 週範圍25.96 - 32.01
持股不適用
總費用率0.96%

關於 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.

資產類別 Equity
股票代號 BBB
成立日期 Dec 27, 2023
交流 NasdaqGM

十大持股 22.12 資產%

名稱代號重量
Nvidia CorpNVDA4.69%
Apple IncAAPL4.2%
Microsoft CorpMSFT3.26%
Amazon.com IncAMZN2.53%
Alphabet Inc Class AGOOGL1.98%
Broadcom IncAVGO1.8%
Alphabet Inc Class CGOOG1.6%
Meta Platforms Inc C...META1.15%
Micron Technology In...MU0.91%
查看更多持股

股利 股利殖利率 0.15%

前股利金額付款日期
Jun 26, 2026$0.0060不適用
Mar 27, 2026$0.0010不適用
Dec 30, 2025$0.0220不適用
Sep 29, 2025$0.0170不適用
Jun 27, 2025$0.0230不適用
股利完整歷史記錄