CYBER HORNET S&P 500 and ... (BBB)
NasdaqGM: BBB
· Prix en temps réel · USD
30.85
+0.60 (1.98%)
À la clôture : Aug 20, 2026, 3:17 PM
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) : cours, positions et analyse de l'ETF
1.98% (1D)
| Bid | 21.71 |
| Capitalisation boursière | n/a |
| AUM | 7.33M |
| NAV | 30.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.54 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2023 |
| Ask | 38.89 |
| Volume | 46 |
| Moy. Volume (20D) | 2,012 |
| Ouverture | 30.09 |
| Clôture précédente | 30.25 |
| Fourchette du jour | 30.09 - 30.09 |
| Intervalle de 52 semaines | 25.96 - 31.96 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BBB
Date de création Dec 27, 2023
Fournisseur Cyber Hornet Etfs Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.62% |
| Financial Services | 12.19% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.08% |
10 principaux titres 22.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
