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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Spread Between Asset Classes TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.52%
SponsorONEFUND ETF Type Tagsmulti-asset Return% 3Y- Total Holdings487 Perf Month3.80%
Fund Family Bond Type Tagsequity Return% 5Y- AUM3.57M Perf Quarter17.45%
IndexS&P 500 and S&P CME Bitcoin Futures Indx... Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y13.35%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbitcoin Flows% 1M0.00% 52W Range20.16 - 28.80 Perf YTD37.18%
Dividend TTM1.39 (4.87%) ESG Type Tags- Flows% 3M20.54% 52W High-0.83% Beta1.81
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD108.53% 52W Low41.67% ATR (14)0.39
Expense1.01% Structure Type Region Flows% 1Y RSI (14)60.92 Volatility0.72% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close28.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.83K Price28.56
SMA201.58% SMA507.91% SMA20014.55% Trades Volume1,035 Change-0.28%
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index. 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 in the stock of large U.S. companies that comprise 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.