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CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Last Close
Feb 06  •  04:00PM ET
19.71
Dollar change
+0.75
Percentage change
3.95
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Spread Between Asset Classes Tags- Return% 1Y- Total Holdings454 Perf Week-5.81%
SponsorCyber Hornet ETFs ETF Type Tags- Return% 3Y- AUM489.38K Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexS&P 500 and S&P Ether Futures 75/25 Blen... Average Maturity Tags- Return% 10Y 52W High20.98 -6.05% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low18.96 3.95% Perf YTD-5.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.04% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.46 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume0.48 Prev Close18.96
Inverse/Leveraged Market Cap SMA50-1.17% Flows% 5Y Avg Volume0.21K Price19.71
IPOJan 30, 2026 Option/ShortNo / No SMA200-1.17% Trades Volume101 Change3.95%
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P Ether Futures 75/25 Blend Index (the "Index"). The Index measures the weighted return performance of a multi-asset strategy comprising a 75% weight in the S&P 500 Index and a 25% weight in the S&P Ether Futures Index. Accordingly, in seeking to track the Index, the Fund will invest approximately 75% of its assets in a portfolio of common stocks that are included in the S&P 500 Index and will invest directly in Ether, Ether futures contracts, and in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs") which provide exposure to Ether (collectively, "Ethereum ETPs"), so that the total value of the Ether to which the Fund has economic exposure is approximately 25% of the assets of the Fund. S&P Dow Jones Indices LLC ("S&P DJI" or the "Index Provider") compiles, maintains, and calculates the Index and each of the S&P 500 Index and the S&P Ether Futures Index. The Fund may invest in Ethereum ETPs that invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to Ether.