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Cyber Hornet S&P 500And E...

NasdaqGM: EEE · Prix en temps réel · USD
21.15
+0.11 (0.52%)
À la clôture : Aug 13, 2026, 11:28 AM

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

0.52%
Bid15.09
Capitalisation boursièren/a
AUM512.63K
NAV21.06
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.75
Parts en circulationn / A
Date de créationJan 29, 2026
Ask26.98
Volume1,216
Moy. Volume (20D)543
Ouverture21.07
Clôture précédente21.04
Fourchette du jour21.07 - 21.19
Intervalle de 52 semaines18.18 - 21.33
Positionsn / A
Ratio de frais0.95%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EEE
Date de création Jan 29, 2026
Échange NasdaqGM

10 principaux titres 21.51% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.09%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.0050n / A
Mar 27, 2026$0.0130n / A
Historique complet des dividendes