CYBER HORNET S&P 500 and ... (BBB)
NasdaqGM: BBB
· Echtzeitkurs · USD
30.04
+0.00 (0.00%)
Zum Schluss: Aug 11, 2026, 3:11 PM
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 21.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.33 Mio |
| NAV | 30.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2023 |
| Brief | 38.89 |
| Volumen | 103 |
| Ø Vol. (20D) | 2,070 |
| Eröffnung | 30.21 |
| Vortagesschluss | 30.04 |
| Tagesspanne | 30.04 - 30.04 |
| 52-Wk Range | 25.96 - 31.96 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über 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.
Anlageklasse Equity
Tickersymbol BBB
Auflagedatum Dec 27, 2023
Anbieter Cyber Hornet Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.62% |
| Financial Services | 12.19% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.08% |
Top 10 Positionen 22.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0060 | k.A. |
| Mar 27, 2026 | $0.0010 | k.A. |
| Dec 30, 2025 | $0.0220 | k.A. |
| Sep 29, 2025 | $0.0170 | k.A. |
| Jun 27, 2025 | $0.0230 | k.A. |
