Cyber Hornet S&P 500And E... (EEE)
NasdaqGM: EEE
· Echtzeitkurs · USD
21.15
+0.11 (0.52%)
Zum Schluss: Aug 13, 2026, 11:28 AM
Cyber Hornet S&P 500And Ethereum 75/25 Strategy ETF (EEE) ETF Price, Holdings & Analysis
0.52% (1D)
| Geld | 15.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 512.63K |
| NAV | 21.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2026 |
| Brief | 26.98 |
| Volumen | 1,216 |
| Ø Vol. (20D) | 543 |
| Eröffnung | 21.07 |
| Vortagesschluss | 21.04 |
| Tagesspanne | 21.07 - 21.19 |
| 52-Wk Range | 18.18 - 21.33 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über EEE
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.
Anlageklasse Equity
Tickersymbol EEE
Auflagedatum Jan 29, 2026
Anbieter Cyber Hornet Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.02% |
| Financial Services | 12.59% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.55% |
| Healthcare | 9.26% |
Top 10 Positionen 21.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.49% |
| Apple Inc | AAPL | 4.17% |
| Microsoft Corp | MSFT | 3.17% |
| Amazon.com Inc | AMZN | 2.44% |
| Alphabet Inc Class A | GOOGL | 1.93% |
| Broadcom Inc | AVGO | 1.69% |
| Alphabet Inc Class C | GOOG | 1.55% |
| Meta Platforms Inc C... | META | 1.12% |
| Berkshire Hathaway I... | BRK-B | 0.95% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0050 | k.A. |
| Mar 27, 2026 | $0.0130 | k.A. |
