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Cyber Hornet S&P 500And E...

NasdaqGM: EEE · Real-Time Price · USD
21.10
+0.06 (0.29%)
At close: Aug 13, 2026, 11:28 AM

Cyber Hornet S&P 500And Ethereum 75/25 Strategy ETF (EEE) ETF Price, Holdings & Analysis

0.29%
Bid15.09
Market Capn/a
AUM512.63K
NAV21.02
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.68
Shares Outn/a
Inception DateJan 29, 2026
Ask26.98
Volume1,214
Avg. Volume (20D)525
Open21.07
Previous Close21.04
Day's Range21.07 - 21.19
52-Week Range18.18 - 21.33
Holdingsn/a
Expense Ratio0.95%

About 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.

Asset Class Equity
Ticker Symbol EEE
Inception Date Jan 29, 2026
Exchange NasdaqGM

Top 10 Holdings 21.51% of assets

NameSymbolWeight
Nvidia CorpNVDA4.49%
Apple IncAAPL4.17%
Microsoft CorpMSFT3.17%
Amazon.com IncAMZN2.44%
Alphabet Inc Class AGOOGL1.93%
Broadcom IncAVGO1.69%
Alphabet Inc Class CGOOG1.55%
Meta Platforms Inc C...META1.12%
Berkshire Hathaway I...BRK-B0.95%
View More Holdings

Dividends Dividend Yield 0.09%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.0050n/a
Mar 27, 2026$0.0130n/a
Full Dividend History