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SSS

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

Last Close
Feb 06  •  04:00PM ET
19.55
Dollar change
+0.67
Percentage change
3.55
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Spread Between Asset Classes Tags- Return% 1Y- Total Holdings454 Perf Week-6.59%
SponsorCyber Hornet ETFs ETF Type Tags- Return% 3Y- AUM487.19K Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexS&P 500 and S&P Solana Futures 75/25 Ble... Average Maturity Tags- Return% 10Y 52W High20.98 -6.83% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low18.88 3.55% Perf YTD-6.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.48 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 SMA20-1.93% Flows% 3Y Rel Volume2.51 Prev Close18.88
Inverse/Leveraged Market Cap SMA50-1.93% Flows% 5Y Avg Volume0.17K Price19.55
IPOJan 30, 2026 Option/ShortNo / No SMA200-1.93% Trades Volume434 Change3.55%
Cyber Hornet S&P 500 and Solana 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P Solana 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 Solana 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 Solana (SOL), Solana futures contracts, and in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs") which provide exposure to Solana (SOL) (collectively "Solana ETPs"), so that the total value of the Solana (SOL) to which the Fund has economic exposure is approximately 25% of the assets of the Fund. The Fund may invest in Solana ETPs that invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to Solana (SOL).