CYBER HORNET S&P 500 and ... (BBB)
NasdaqGM: BBB
· Precio en tiempo real · USD
30.22
+0.08 (0.27%)
Al cierre: Aug 17, 2026, 3:08 PM
30.22
-0.08%
Fuera de horario: 4:10 PM
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 21.71 |
| Capitalización de mercado | n/a |
| AUM | 7.33M |
| NAV | 30.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2023 |
| Precio de venta | 38.89 |
| Volumen | 631 |
| Volumen medio (20D) | 2,043 |
| Abierto | 30.26 |
| Cierre anterior | 30.14 |
| Rango del día | 30.22 - 30.26 |
| Rango de 52 semanas | 25.96 - 31.96 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BBB
Fecha de inicio Dec 27, 2023
Proveedor Cyber Hornet Etfs Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.62% |
| Financial Services | 12.19% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.08% |
Las 10 principales participaciones 22.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 4.69% |
| Apple Inc | AAPL | 4.20% |
| Microsoft Corp | MSFT | 3.26% |
| Amazon.com Inc | AMZN | 2.53% |
| Alphabet Inc Class A | GOOGL | 1.98% |
| Broadcom Inc | AVGO | 1.80% |
| Alphabet Inc Class C | GOOG | 1.60% |
| Meta Platforms Inc C... | META | 1.15% |
| Micron Technology In... | MU | 0.91% |
Dividendos Rendimiento de dividendos 0.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
