SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
22.17
0.0417 (+0.19%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 22.13 | Tagesspanne | 22.09 – 22.17 |
| 52-Wochen-Spanne | 17.90 – 22.26 | Volumen | 2.88K |
| Durchschn. Volumen | 1.86K | AUM | $523.3K (Aug 27, 2026) |
| Kostenquote | 0.95% | Rendite (TTM) | 0.08% |
| NAV | 21.20 | Aufgeld/Abschlag | +4.58% indikativ |
| Auflegung | Jan 30, 2026 | Positionen | — |
| Anbieter | Cyber Hornet | Börse | NASDAQ |
| Kategorie | Cryptocurrency | Abgebildeter Index | S&P 500 |
| CUSIP | 68190A302 | ISIN | US68190A3023 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
SSS blends two indices, splitting investments between traditional equities and Solana (SOL). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Solana futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct SOL holdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +10.09% | +7.84% | +12.60% | — | — | — | — | — | +5.93% |
| Gesamtrendite | +10.08% | +7.83% | +12.60% | — | — | — | — | — | +5.92% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.95% | Jährliche Kosten einer Anlage von 10.000 $ | $95.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 453 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Solana | — | 29.26% | 1.75K | $159.0K |
| 2 | NVIDIA Corp | NVDA | 5.57% | 141 | $30.3K |
| 3 | Apple Inc | AAPL | 4.90% | 86 | $26.6K |
| 4 | Microsoft Corp | MSFT | 3.82% | 43 | $20.8K |
| 5 | Amazon.com Inc | AMZN | 2.71% | 57 | $14.7K |
| 6 | Alphabet Inc | GOOGL | 2.16% | 34 | $11.7K |
| 7 | Broadcom Inc | AVGO | 1.90% | 28 | $10.3K |
| 8 | Alphabet Inc | GOOG | 1.76% | 28 | $9.6K |
| 9 | Meta Platforms Inc | META | 1.32% | 13 | $7.1K |
| 10 | Micron Technology Inc | MU | 1.25% | 7 | $6.8K |
| 11 | Eli Lilly & Co | LLY | 1.16% | 5 | $6.3K |
| 12 | Tesla Inc | TSLA | 1.07% | 16 | $5.8K |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.04% | 16 | $5.6K |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.00% | 11 | $5.5K |
| 15 | Advanced Micro Devices Inc | AMD | 0.87% | 10 | $4.7K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.73% | 24 | $4.0K |
| 17 | Johnson & Johnson | JNJ | 0.70% | 14 | $3.8K |
| 18 | Visa Inc | V | 0.68% | 10 | $3.7K |
| 19 | Mastercard Inc | MA | 0.53% | 5 | $2.9K |
| 20 | Costco Wholesale Corp | COST | 0.52% | 3 | $2.8K |
| 21 | Walmart Inc | WMT | 0.50% | 26 | $2.7K |
| 22 | AbbVie Inc | ABBV | 0.49% | 10 | $2.6K |
| 23 | Intel Corp | INTC | 0.48% | 29 | $2.6K |
| 24 | Cisco Systems Inc | CSCO | 0.47% | 23 | $2.6K |
| 25 | Caterpillar Inc | CAT | 0.46% | 3 | $2.5K |
| 26 | Applied Materials Inc | AMAT | 0.45% | 5 | $2.5K |
| 27 | Bank of America Corp | BAC | 0.43% | 38 | $2.3K |
| 28 | Palantir Technologies Inc | PLTR | 0.43% | 13 | $2.3K |
| 29 | Chevron Corp | CVX | 0.42% | 11 | $2.3K |
| 30 | Lam Research Corp | LRCX | 0.40% | 7 | $2.2K |
| 31 | Merck & Co Inc | MRK | 0.39% | 14 | $2.1K |
| 32 | Coca-Cola Co/The | KO | 0.39% | 23 | $2.1K |
| 33 | GE AEROSPACE | GE | 0.38% | 6 | $2.1K |
| 34 | Goldman Sachs Group Inc/The | GS | 0.38% | 2 | $2.1K |
| 35 | Procter & Gamble Co/The | PG | 0.37% | 14 | $2.0K |
| 36 | Home Depot Inc/The | HD | 0.37% | 6 | $2.0K |
| 37 | Netflix Inc | NFLX | 0.37% | 25 | $2.0K |
| 38 | UnitedHealth Group Inc | UNH | 0.36% | 5 | $2.0K |
| 39 | GE Vernova Inc | GEV | 0.35% | 2 | $1.9K |
| 40 | Palo Alto Networks Inc | PANW | 0.33% | 5 | $1.8K |
| 41 | Philip Morris International Inc | PM | 0.31% | 9 | $1.7K |
| 42 | RTX Corp | RTX | 0.31% | 8 | $1.7K |
| 43 | Sandisk Corp | SNDK | 0.29% | 1 | $1.6K |
| 44 | Wells Fargo & Co | WFC | 0.28% | 18 | $1.5K |
| 45 | Morgan Stanley | MS | 0.28% | 7 | $1.5K |
| 46 | KLA CORP | KLAC | 0.27% | 8 | $1.5K |
| 47 | Oracle Corp | ORCL | 0.27% | 10 | $1.5K |
| 48 | Linde PLC | LIN | 0.27% | 3 | $1.5K |
| 49 | Texas Instruments Inc | TXN | 0.24% | 5 | $1.3K |
| 50 | Amgen Inc | AMGN | 0.24% | 3 | $1.3K |
| 51 | Citigroup Inc | C | 0.24% | 10 | $1.3K |
| 52 | Thermo Fisher Scientific Inc | TMO | 0.23% | 2 | $1.3K |
| 53 | Verizon Communications Inc | VZ | 0.22% | 24 | $1.2K |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.22% | 5 | $1.2K |
| 55 | International Business Machines Corp | IBM | 0.22% | 5 | $1.2K |
| 56 | Abbott Laboratories | ABT | 0.21% | 10 | $1.2K |
| 57 | Blackrock Inc | BLK | 0.21% | 1 | $1.2K |
| 58 | Crowdstrike Holdings Inc | CRWD | 0.21% | 6 | $1.2K |
| 59 | PepsiCo Inc | PEP | 0.21% | 8 | $1.1K |
| 60 | Arista Networks Inc | ANET | 0.21% | 6 | $1.1K |
| 61 | Charles Schwab Corp/The | SCHW | 0.21% | 10 | $1.1K |
| 62 | Analog Devices Inc | ADI | 0.21% | 3 | $1.1K |
| 63 | Amphenol Corp | APH | 0.20% | 7 | $1.1K |
| 64 | McDonald's Corp | MCD | 0.20% | 4 | $1.1K |
| 65 | Walt Disney Co/The | DIS | 0.20% | 10 | $1.1K |
| 66 | Boeing Co/The | BA | 0.20% | 5 | $1.1K |
| 67 | Equinix Inc | EQIX | 0.20% | 1 | $1.1K |
| 68 | Booking Holdings Inc | BKNG | 0.19% | 5 | $1.0K |
| 69 | Salesforce Inc | CRM | 0.19% | 5 | $1.0K |
| 70 | AT&T Inc | T | 0.19% | 41 | $1.0K |
| 71 | Gilead Sciences Inc | GILD | 0.19% | 7 | $1.0K |
| 72 | American Express Co | AXP | 0.19% | 3 | $1.0K |
| 73 | NextEra Energy Inc | NEE | 0.18% | 12 | $1.0K |
| 74 | Parker-Hannifin Corp | PH | 0.18% | 1 | $1.0K |
| 75 | QUALCOMM Inc | QCOM | 0.18% | 6 | $964.50 |
| 76 | Welltower Inc | WELL | 0.18% | 4 | $956.88 |
| 77 | Uber Technologies Inc | UBER | 0.17% | 12 | $945.60 |
| 78 | ConocoPhillips | COP | 0.17% | 7 | $944.09 |
| 79 | Pfizer Inc | PFE | 0.17% | 33 | $926.31 |
| 80 | Union Pacific Corp | UNP | 0.17% | 3 | $924.15 |
| 81 | Western Digital Corp | WDC | 0.17% | 2 | $918.88 |
| 82 | Dell Technologies Inc | DELL | 0.16% | 2 | $884.16 |
| 83 | Danaher Corp | DHR | 0.16% | 4 | $875.40 |
| 84 | Capital One Financial Corp | COF | 0.16% | 4 | $871.64 |
| 85 | S&P Global Inc | SPGI | 0.16% | 2 | $862.58 |
| 86 | McKesson Corp | MCK | 0.16% | 1 | $858.90 |
| 87 | Prologis Inc | PLD | 0.16% | 6 | $850.80 |
| 88 | Seagate Technology Holdings PLC | STX | 0.16% | 1 | $850.00 |
| 89 | TJX Cos Inc/The | TJX | 0.16% | 6 | $843.18 |
| 90 | Eaton Corp PLC | ETN | 0.15% | 2 | $838.40 |
| 91 | Regeneron Pharmaceuticals Inc | REGN | 0.15% | 1 | $834.04 |
| 92 | Bristol-Myers Squibb Co | BMY | 0.15% | 12 | $804.12 |
| 93 | Newmont Corp | NEM | 0.15% | 6 | $789.48 |
| 94 | ServiceNow Inc | NOW | 0.14% | 6 | $770.88 |
| 95 | First American Treasury Obligations Fund… | — | 0.14% | 770 | $770.32 |
| 96 | Intuitive Surgical Inc | ISRG | 0.14% | 2 | $757.62 |
| 97 | Starbucks Corp | SBUX | 0.14% | 7 | $749.56 |
| 98 | Corning Inc | GLW | 0.14% | 5 | $749.20 |
| 99 | Accenture PLC | ACN | 0.14% | 4 | $741.12 |
| 100 | Intuit Inc | INTU | 0.14% | 2 | $734.00 |
| 101 | Marathon Petroleum Corp | MPC | 0.13% | 2 | $721.44 |
| 102 | Valero Energy Corp | VLO | 0.13% | 2 | $697.72 |
| 103 | Chubb Ltd | CB | 0.13% | 2 | $681.98 |
| 104 | Altria Group Inc | MO | 0.12% | 10 | $660.90 |
| 105 | Stryker Corp | SYK | 0.12% | 2 | $658.90 |
| 106 | Progressive Corp/The | PGR | 0.12% | 3 | $657.84 |
| 107 | Medtronic PLC | MDT | 0.12% | 7 | $653.45 |
| 108 | CVS Health Corp | CVS | 0.12% | 7 | $651.14 |
| 109 | Lowe's Cos Inc | LOW | 0.12% | 3 | $648.27 |
| 110 | Deere & Co | DE | 0.12% | 1 | $647.47 |
| 111 | Quanta Services Inc | PWR | 0.12% | 1 | $639.34 |
| 112 | Cadence Design Systems Inc | CDNS | 0.12% | 2 | $638.04 |
| 113 | Bank of New York Mellon Corp/The | BNY | 0.12% | 4 | $633.96 |
| 114 | Southern Co/The | SO | 0.11% | 7 | $622.58 |
| 115 | Fortinet Inc | FTNT | 0.11% | 4 | $614.04 |
| 116 | Freeport-McMoRan Inc | FCX | 0.11% | 8 | $613.28 |
| 117 | AppLovin Corp | APP | 0.11% | 2 | $611.54 |
| 118 | Duke Energy Corp | DUK | 0.11% | 5 | $599.25 |
| 119 | Cummins Inc | CMI | 0.11% | 1 | $587.68 |
| 120 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 3 | $576.03 |
| 121 | Blackstone Inc | BX | 0.11% | 4 | $573.52 |
| 122 | Johnson Controls International plc | JCI | 0.11% | 4 | $572.20 |
| 123 | CSX Corp | CSX | 0.10% | 11 | $567.49 |
| 124 | Illinois Tool Works Inc | ITW | 0.10% | 2 | $564.58 |
| 125 | Comcast Corp | CMCSA | 0.10% | 21 | $563.85 |
| 126 | Lockheed Martin Corp | LMT | 0.10% | 1 | $563.57 |
| 127 | Automatic Data Processing Inc | ADP | 0.10% | 2 | $561.62 |
| 128 | US Bancorp | USB | 0.10% | 9 | $558.45 |
| 129 | Ameriprise Financial Inc | AMP | 0.10% | 1 | $555.59 |
| 130 | Cigna Group/The | CI | 0.10% | 2 | $555.02 |
| 131 | Northrop Grumman Corp | NOC | 0.10% | 1 | $551.03 |
| 132 | Adobe Inc | ADBE | 0.10% | 2 | $550.60 |
| 133 | CME Group Inc | CME | 0.10% | 2 | $549.96 |
| 134 | T-Mobile US Inc | TMUS | 0.10% | 3 | $549.12 |
| 135 | Vertex Pharmaceuticals Inc | VRTX | 0.10% | 1 | $548.05 |
| 136 | Constellation Energy Corp | CEG | 0.10% | 2 | $545.76 |
| 137 | Howmet Aerospace Inc | HWM | 0.10% | 2 | $543.36 |
| 138 | Robinhood Markets Inc | HOOD | 0.10% | 5 | $540.65 |
| 139 | 3M Co | MMM | 0.10% | 3 | $534.54 |
| 140 | AMERICAN TOWER CORP | AMT | 0.10% | 3 | $527.40 |
| 141 | Vertiv Holdings Co | VRT | 0.10% | 2 | $523.90 |
| 142 | Allstate Corp/The | ALL | 0.09% | 2 | $507.66 |
| 143 | Moody's Corp | MCO | 0.09% | 1 | $503.32 |
| 144 | Target Corp | TGT | 0.09% | 3 | $496.32 |
| 145 | Williams Cos Inc/The | WMB | 0.09% | 7 | $493.43 |
| 146 | PNC Financial Services Group Inc/The | PNC | 0.09% | 2 | $486.26 |
| 147 | Phillips 66 | PSX | 0.09% | 2 | $485.74 |
| 148 | SLB Ltd | SLB | 0.09% | 9 | $484.83 |
| 149 | Intercontinental Exchange Inc | ICE | 0.09% | 3 | $483.75 |
| 150 | Motorola Solutions Inc | MSI | 0.09% | 1 | $480.47 |
| 151 | Ross Stores Inc | ROST | 0.09% | 2 | $478.08 |
| 152 | Emerson Electric Co | EMR | 0.09% | 3 | $471.78 |
| 153 | Datadog Inc | DDOG | 0.09% | 2 | $471.24 |
| 154 | EOG Resources Inc | EOG | 0.08% | 3 | $459.15 |
| 155 | Colgate-Palmolive Co | CL | 0.08% | 5 | $455.40 |
| 156 | Trane Technologies PLC | TT | 0.08% | 1 | $453.43 |
| 157 | Boston Scientific Corp | BSX | 0.08% | 9 | $453.33 |
| 158 | Mondelez International Inc | MDLZ | 0.08% | 7 | $451.15 |
| 159 | Waste Management Inc | WM | 0.08% | 2 | $448.12 |
| 160 | DoorDash Inc | DASH | 0.08% | 2 | $446.98 |
| 161 | O'Reilly Automotive Inc | ORLY | 0.08% | 5 | $445.55 |
| 162 | General Motors Co | GM | 0.08% | 5 | $439.65 |
| 163 | Rockwell Automation Inc | ROK | 0.08% | 1 | $437.08 |
| 164 | Simon Property Group Inc | SPG | 0.08% | 2 | $436.58 |
| 165 | KKR & Co Inc | KKR | 0.08% | 4 | $433.92 |
| 166 | Honeywell International Inc | HONIV | 0.08% | 2 | $431.80 |
| 167 | HCA Healthcare Inc | HCA | 0.08% | 1 | $429.19 |
| 168 | Hewlett Packard Enterprise Co | HPE | 0.08% | 8 | $427.60 |
| 169 | Roper Technologies Inc | ROP | 0.08% | 1 | $411.79 |
| 170 | Waters Corp | WAT | 0.08% | 1 | $410.70 |
| 171 | United Parcel Service Inc | UPS | 0.08% | 4 | $408.04 |
| 172 | Cintas Corp | CTAS | 0.08% | 2 | $407.58 |
| 173 | TE Connectivity PLC | TEL | 0.07% | 2 | $407.04 |
| 174 | ELEVANCE HEALTH INC | ANTM | 0.07% | 1 | $400.54 |
| 175 | Warner Bros Discovery Inc | WBD | 0.07% | 14 | $399.70 |
| 176 | Apollo Global Management Inc | APO | 0.07% | 3 | $398.07 |
| 177 | Synopsys Inc | SNPS | 0.07% | 1 | $397.87 |
| 178 | Ciena Corp | CIEN | 0.07% | 1 | $395.79 |
| 179 | PACCAR Inc | PCAR | 0.07% | 3 | $393.09 |
| 180 | General Dynamics Corp | GD | 0.07% | 1 | $384.29 |
| 181 | Becton Dickinson & Co | BDXA | 0.07% | 2 | $384.00 |
| 182 | Monster Beverage Corp | MNST | 0.07% | 8 | $382.32 |
| 183 | Digital Realty Trust Inc | DLR | 0.07% | 2 | $381.24 |
| 184 | CRH PLC | CRH | 0.07% | 4 | $380.28 |
| 185 | Humana Inc | HUM | 0.07% | 1 | $378.88 |
| 186 | Teradyne Inc | TER | 0.07% | 1 | $375.74 |
| 187 | Airbnb Inc | ABNB | 0.07% | 2 | $374.60 |
| 188 | State Street Corp | STT | 0.07% | 2 | $374.26 |
| 189 | Baker Hughes Co | BKR | 0.07% | 6 | $374.04 |
| 190 | ONEOK Inc | OKE | 0.07% | 4 | $373.32 |
| 191 | Travelers Cos Inc/The | TRV | 0.07% | 1 | $363.58 |
| 192 | American Electric Power Co Inc | AEP | 0.07% | 3 | $362.82 |
| 193 | Fastenal Co | FAST | 0.07% | 7 | $358.82 |
| 194 | Marriott International Inc/MD | MAR | 0.07% | 1 | $356.39 |
| 195 | Aon PLC | AON | 0.07% | 1 | $355.11 |
| 196 | TRUIST FINANCIAL CORP | TFC | 0.06% | 7 | $352.94 |
| 197 | Norfolk Southern Corp | NSC | 0.06% | 1 | $350.72 |
| 198 | Aflac Inc | AFL | 0.06% | 3 | $348.21 |
| 199 | Sherwin-Williams Co/The | SHW | 0.06% | 1 | $346.59 |
| 200 | Devon Energy Corp | DVN | 0.06% | 7 | $343.70 |
| 201 | Willis Towers Watson PLC | WTW | 0.06% | 1 | $341.99 |
| 202 | Kinder Morgan Inc | KMI | 0.06% | 11 | $340.78 |
| 203 | Dominion Energy Inc | D | 0.06% | 5 | $333.00 |
| 204 | Sempra | SRE | 0.06% | 4 | $331.56 |
| 205 | Ford Motor Co | F | 0.06% | 23 | $331.43 |
| 206 | Delta Air Lines Inc | DAL | 0.06% | 4 | $329.64 |
| 207 | Honeywell Aerospace Inc | HONAV | 0.06% | 2 | $329.46 |
| 208 | Corteva Inc | CTVA | 0.06% | 4 | $327.16 |
| 209 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 1 | $326.63 |
| 210 | FedEx Corp | FDX | 0.06% | 1 | $325.08 |
| 211 | Public Storage | PSA | 0.06% | 1 | $322.49 |
| 212 | Expedia Group Inc | EXPE | 0.06% | 1 | $321.63 |
| 213 | Vivmark Residential | EQR | 0.06% | 5 | $320.12 |
| 214 | Cencora Inc | COR | 0.06% | 1 | $318.04 |
| 215 | Agilent Technologies Inc | A | 0.06% | 2 | $318.00 |
| 216 | Keysight Technologies Inc | KEYS | 0.06% | 1 | $316.13 |
| 217 | Entergy Corp | ETR | 0.06% | 3 | $313.86 |
| 218 | Jabil Inc | JBL | 0.06% | 1 | $313.21 |
| 219 | Realty Income Corp | O | 0.06% | 5 | $313.00 |
| 220 | eBay Inc | EBAY | 0.06% | 3 | $312.39 |
| 221 | PayPal Holdings Inc | PYPL | 0.06% | 5 | $307.75 |
| 222 | Yum! Brands Inc | YUM | 0.06% | 2 | $305.98 |
| 223 | Xcel Energy Inc | XEL | 0.06% | 4 | $305.20 |
| 224 | Air Products and Chemicals Inc | APD | 0.06% | 1 | $305.10 |
| 225 | CBRE Group Inc | CBRE | 0.06% | 2 | $304.20 |
| 226 | Carrier Global Corp | CARR | 0.06% | 5 | $301.85 |
| 227 | Cboe Global Markets Inc | CBOE | 0.06% | 1 | $300.74 |
| 228 | Targa Resources Corp | TRGP | 0.06% | 1 | $299.10 |
| 229 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% | 1 | $297.57 |
| 230 | DR Horton Inc | DHI | 0.05% | 2 | $296.70 |
| 231 | Garmin Ltd | GRMN | 0.05% | 1 | $294.85 |
| 232 | Nasdaq Inc | NDAQ | 0.05% | 3 | $294.66 |
| 233 | Royal Caribbean Cruises Ltd | RCL | 0.05% | 1 | $292.00 |
| 234 | Moderna Inc | MRNA | 0.05% | 2 | $290.26 |
| 235 | Coherent Corp | COHR | 0.05% | 1 | $289.52 |
| 236 | NIKE Inc | NKE | 0.05% | 7 | $285.32 |
| 237 | MetLife Inc | MET | 0.05% | 3 | $283.02 |
| 238 | Ecolab Inc | ECL | 0.05% | 1 | $281.63 |
| 239 | Interactive Brokers Group Inc | IBKR | 0.05% | 3 | $281.61 |
| 240 | Carvana Co | CVNA | 0.05% | 4 | $279.64 |
| 241 | Ventas Inc | VTR | 0.05% | 3 | $279.18 |
| 242 | Vulcan Materials Co | VMC | 0.05% | 1 | $276.04 |
| 243 | Fifth Third Bancorp | FITB | 0.05% | 5 | $274.10 |
| 244 | Vistra Corp | VST | 0.05% | 2 | $272.42 |
| 245 | Hartford Insurance Group Inc/The | HIG | 0.05% | 2 | $272.20 |
| 246 | Edwards Lifesciences Corp | EW | 0.05% | 3 | $269.37 |
| 247 | L3Harris Technologies Inc | LHX | 0.05% | 1 | $266.73 |
| 248 | Arthur J Gallagher & Co | AJG | 0.05% | 1 | $263.81 |
| 249 | Exelon Corp | EXC | 0.05% | 6 | $262.68 |
| 250 | IQVIA Holdings Inc | IQV | 0.05% | 1 | $259.82 |
| 251 | Chipotle Mexican Grill Inc | CMG | 0.05% | 7 | $258.30 |
| 252 | Keurig Dr Pepper Inc | KDP | 0.05% | 8 | $256.32 |
| 253 | Autodesk Inc | ADSK | 0.05% | 1 | $253.83 |
| 254 | Packaging Corp of America | PKG | 0.05% | 1 | $252.79 |
| 255 | Sysco Corp | SYY | 0.05% | 3 | $252.30 |
| 256 | Paychex Inc | PAYX | 0.05% | 2 | $248.95 |
| 257 | Veeva Systems Inc | VEEV | 0.05% | 1 | $247.90 |
| 258 | Block Inc | SQ | 0.05% | 3 | $246.48 |
| 259 | Occidental Petroleum Corp | OXY | 0.05% | 4 | $245.20 |
| 260 | Quest Diagnostics Inc | DGX | 0.04% | 1 | $244.39 |
| 261 | Iron Mountain Inc | IRM | 0.04% | 2 | $244.04 |
| 262 | Nucor Corp | NUE | 0.04% | 1 | $243.63 |
| 263 | Prudential Financial Inc | PRU | 0.04% | 2 | $242.30 |
| 264 | Ferguson Enterprises Inc | FERG | 0.04% | 1 | $242.24 |
| 265 | Archer-Daniels-Midland Co | ADM | 0.04% | 3 | $240.90 |
| 266 | M&T Bank Corp | MTB | 0.04% | 1 | $240.34 |
| 267 | Take-Two Interactive Software Inc | TTWO | 0.04% | 1 | $239.62 |
| 268 | AMETEK Inc | AME | 0.04% | 1 | $239.55 |
| 269 | STERIS PLC | STE | 0.04% | 1 | $237.93 |
| 270 | Williams-Sonoma Inc | WSM | 0.04% | 1 | $237.58 |
| 271 | ResMed Inc | RMD | 0.04% | 1 | $231.52 |
| 272 | Cardinal Health Inc | CAH | 0.04% | 1 | $229.51 |
| 273 | PG&E Corp | PCG | 0.04% | 13 | $228.80 |
| 274 | Steel Dynamics Inc | STLD | 0.04% | 1 | $228.68 |
| 275 | American International Group Inc | AIG | 0.04% | 3 | $228.36 |
| 276 | Microchip Technology Inc | MCHP | 0.04% | 3 | $226.88 |
| 277 | Crown Castle Inc | CCI | 0.04% | 3 | $226.53 |
| 278 | United Airlines Holdings Inc | UAL | 0.04% | 2 | $226.34 |
| 279 | NXP Semiconductors NV | NXPI | 0.04% | 1 | $225.56 |
| 280 | GE HealthCare Technologies Inc | GEHC | 0.04% | 3 | $224.46 |
| 281 | Darden Restaurants Inc | DRI | 0.04% | 1 | $221.60 |
| 282 | Flex Ltd | FLEX | 0.04% | 2 | $220.90 |
| 283 | Republic Services Inc | RSG | 0.04% | 1 | $220.67 |
| 284 | Kimberly-Clark Corp | KMB | 0.04% | 2 | $218.62 |
| 285 | Public Service Enterprise Group Inc | PEG | 0.04% | 3 | $217.83 |
| 286 | Biogen Inc | BIIB | 0.04% | 1 | $216.78 |
| 287 | EQT Corp | EQT | 0.04% | 4 | $214.88 |
| 288 | First Solar Inc | FSLR | 0.04% | 1 | $214.28 |
| 289 | Consolidated Edison Inc | ED | 0.04% | 2 | $212.70 |
| 290 | Ameren Corp | AEE | 0.04% | 2 | $212.26 |
| 291 | WEC Energy Group Inc | WEC | 0.04% | 2 | $212.02 |
| 292 | Diamondback Energy Inc | FANG | 0.04% | 1 | $210.72 |
| 293 | Kenvue Inc | KVUE | 0.04% | 11 | $209.66 |
| 294 | Old Dominion Freight Line Inc | ODFL | 0.04% | 1 | $206.47 |
| 295 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 12 | $204.36 |
| 296 | Dover Corp | DOV | 0.04% | 1 | $201.92 |
| 297 | Workday Inc | WDAY | 0.04% | 1 | $200.01 |
| 298 | Arch Capital Group Ltd | ACGL | 0.04% | 2 | $198.78 |
| 299 | Centene Corp | CNC | 0.04% | 3 | $195.06 |
| 300 | Equifax Inc | EFX | 0.04% | 1 | $192.62 |
| 301 | NetApp Inc | NTAP | 0.04% | 1 | $192.27 |
| 302 | Expeditors International of Washington Inc | EXPD | 0.03% | 1 | $187.81 |
| 303 | Verisk Analytics Inc | VRSK | 0.03% | 1 | $187.50 |
| 304 | Coinbase Global Inc | COIN | 0.03% | 1 | $186.49 |
| 305 | Hershey Co/The | HSY | 0.03% | 1 | $186.46 |
| 306 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 3 | $185.61 |
| 307 | Dexcom Inc | DXCM | 0.03% | 2 | $184.68 |
| 308 | Northern Trust Corp | NTRS | 0.03% | 1 | $183.90 |
| 309 | SBA Communications Corp | SBAC | 0.03% | 1 | $182.59 |
| 310 | Broadridge Financial Solutions Inc | BR | 0.03% | 1 | $182.18 |
| 311 | Live Nation Entertainment Inc | LYV | 0.03% | 1 | $181.82 |
| 312 | Carnival Corp Ltd | CCL | 0.03% | 7 | $180.11 |
| 313 | Halliburton Co | HAL | 0.03% | 5 | $176.70 |
| 314 | Raymond James Financial Inc | RJF | 0.03% | 1 | $175.20 |
| 315 | Omnicom Group Inc | OMC | 0.03% | 2 | $175.08 |
| 316 | Kroger Co/The | KR | 0.03% | 3 | $173.70 |
| 317 | Copart Inc | CPRT | 0.03% | 5 | $169.00 |
| 318 | Cincinnati Financial Corp | CINF | 0.03% | 1 | $168.29 |
| 319 | Atmos Energy Corp | ATO | 0.03% | 1 | $165.85 |
| 320 | Allegion plc | ALLE | 0.03% | 1 | $162.31 |
| 321 | Ingersoll Rand Inc | IR | 0.03% | 2 | $161.02 |
| 322 | VICI Properties Inc | VICI | 0.03% | 6 | $159.06 |
| 323 | Synchrony Financial | SYF | 0.03% | 2 | $158.94 |
| 324 | Fiserv Inc | FI | 0.03% | 3 | $157.74 |
| 325 | Zoetis Inc | ZTS | 0.03% | 2 | $155.46 |
| 326 | CenterPoint Energy Inc | CNP | 0.03% | 4 | $155.08 |
| 327 | PTC Inc | PTC | 0.03% | 1 | $154.68 |
| 328 | Reddit Inc | RDDT | 0.03% | 1 | $153.29 |
| 329 | Regions Financial Corp | RF | 0.03% | 5 | $152.05 |
| 330 | Jacobs Solutions Inc | J | 0.03% | 1 | $150.08 |
| 331 | HP Inc | HPQ | 0.03% | 5 | $148.55 |
| 332 | ON Semiconductor Corp | ON | 0.03% | 2 | $148.42 |
| 333 | Smurfit Westrock PLC | SW | 0.03% | 3 | $148.17 |
| 334 | Extra Space Storage Inc | EXR | 0.03% | 1 | $146.81 |
| 335 | Brown & Brown Inc | BRO | 0.03% | 2 | $145.84 |
| 336 | Amcor PLC | AMCR | 0.03% | 3 | $145.77 |
| 337 | Albemarle Corp | ALB | 0.03% | 1 | $143.25 |
| 338 | Edison International | EIX | 0.03% | 2 | $143.18 |
| 339 | Otis Worldwide Corp | OTIS | 0.03% | 2 | $142.98 |
| 340 | CH Robinson Worldwide Inc | CHRW | 0.03% | 1 | $141.63 |
| 341 | Leidos Holdings Inc | LDOS | 0.03% | 1 | $141.39 |
| 342 | Ares Management Corp | ARES | 0.03% | 1 | $141.25 |
| 343 | Eversource Energy | ES | 0.03% | 2 | $140.42 |
| 344 | Citizens Financial Group Inc | CFG | 0.03% | 2 | $139.72 |
| 345 | FirstEnergy Corp | FE | 0.03% | 3 | $137.88 |
| 346 | PPL Corp | PPL | 0.03% | 4 | $137.52 |
| 347 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 1 | $137.32 |
| 348 | CDW Corp/DE | CDW | 0.03% | 1 | $137.25 |
| 349 | W R Berkley Corp | WRB | 0.03% | 2 | $137.20 |
| 350 | CMS Energy Corp | CMS | 0.03% | 2 | $136.54 |
| 351 | Alliant Energy Corp | LNT | 0.02% | 2 | $135.72 |
| 352 | Constellation Brands Inc | STZ | 0.02% | 1 | $135.66 |
| 353 | American Water Works Co Inc | AWK | 0.02% | 1 | $135.39 |
| 354 | DTE Energy Co | DTE | 0.02% | 1 | $135.22 |
| 355 | Genuine Parts Co | GPC | 0.02% | 1 | $133.96 |
| 356 | LyondellBasell Industries NV | LYB | 0.02% | 2 | $133.89 |
| 357 | Dollar Tree Inc | DLTR | 0.02% | 1 | $131.48 |
| 358 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1 | $131.31 |
| 359 | Tapestry Inc | TPR | 0.02% | 1 | $130.17 |
| 360 | CF Industries Holdings Inc | CF | 0.02% | 1 | $129.60 |
| 361 | Dow Inc | DOW | 0.02% | 4 | $129.40 |
| 362 | PulteGroup Inc | PHM | 0.02% | 1 | $129.00 |
| 363 | Qnity Electronics Inc | Q | 0.02% | 1 | $128.88 |
| 364 | Kraft Heinz Co/The | KHC | 0.02% | 5 | $127.90 |
| 365 | Incyte Corp | INCY | 0.02% | 1 | $127.81 |
| 366 | Ball Corp | BLL | 0.02% | 2 | $127.18 |
| 367 | Revvity Inc | PKI | 0.02% | 1 | $124.75 |
| 368 | International Paper Co | IP | 0.02% | 3 | $124.47 |
| 369 | J M Smucker Co/The | SJM | 0.02% | 1 | $124.32 |
| 370 | Fidelity National Information Services Inc | FIS | 0.02% | 3 | $124.02 |
| 371 | Dollar General Corp | DG | 0.02% | 1 | $123.41 |
| 372 | NiSource Inc | NI | 0.02% | 3 | $121.86 |
| 373 | Southwest Airlines Co | LUV | 0.02% | 3 | $121.14 |
| 374 | Lululemon Athletica Inc | LULU | 0.02% | 1 | $121.07 |
| 375 | Fortive Corp | FTV | 0.02% | 2 | $120.16 |
| 376 | General Mills Inc | GIS | 0.02% | 3 | $119.91 |
| 377 | Tyson Foods Inc | TSN | 0.02% | 2 | $116.96 |
| 378 | Viatris Inc | VTRS | 0.02% | 7 | $114.24 |
| 379 | PPG Industries Inc | PPG | 0.02% | 1 | $113.63 |
| 380 | Xylem Inc/NY | XYL | 0.02% | 1 | $113.42 |
| 381 | Bunge Global SA | BG | 0.02% | 1 | $113.11 |
| 382 | NRG Energy Inc | NRG | 0.02% | 1 | $113.11 |
| 383 | Super Micro Computer Inc | SMCI | 0.02% | 3 | $111.72 |
| 384 | T Rowe Price Group Inc | TROW | 0.02% | 1 | $111.51 |
| 385 | Principal Financial Group Inc | PFG | 0.02% | 1 | $110.75 |
| 386 | Akamai Technologies Inc | AKAM | 0.02% | 1 | $110.42 |
| 387 | Loews Corp | L | 0.02% | 1 | $109.83 |
| 388 | KeyCorp | KEY | 0.02% | 5 | $109.35 |
| 389 | Camden Property Trust | CPT | 0.02% | 1 | $107.59 |
| 390 | Clorox Co/The | CLX | 0.02% | 1 | $106.69 |
| 391 | Tractor Supply Co | TSCO | 0.02% | 3 | $104.22 |
| 392 | Estee Lauder Cos Inc/The | EL | 0.02% | 1 | $101.94 |
| 393 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 1 | $100.98 |
| 394 | Stanley Black & Decker Inc | SWK | 0.02% | 1 | $100.02 |
| 395 | Church & Dwight Co Inc | CHD | 0.02% | 1 | $98.80 |
| 396 | Veralto Corp | VLTO | 0.02% | 1 | $98.77 |
| 397 | Weyerhaeuser Co | WY | 0.02% | 4 | $97.72 |
| 398 | Pinnacle West Capital Corp | PNW | 0.02% | 1 | $97.36 |
| 399 | GoDaddy Inc | GDDY | 0.02% | 1 | $97.07 |
| 400 | Expand Energy Corp | EXE | 0.02% | 1 | $96.09 |
| 401 | Kimco Realty Corp | KIM | 0.02% | 4 | $96.08 |
| 402 | Invesco Ltd | IVZ | 0.02% | 3 | $96.06 |
| 403 | Las Vegas Sands Corp | LVS | 0.02% | 2 | $94.06 |
| 404 | Hasbro Inc | HAS | 0.02% | 1 | $93.54 |
| 405 | Global Payments Inc | GPN | 0.02% | 1 | $93.49 |
| 406 | Host Hotels & Resorts Inc | HST | 0.02% | 4 | $92.84 |
| 407 | DUPONT DE NEMOURS INC | DD | 0.02% | 1 | $92.22 |
| 408 | Deckers Outdoor Corp | DECK | 0.02% | 1 | $91.68 |
| 409 | Invitation Homes Inc | INVH | 0.02% | 3 | $90.33 |
| 410 | Solventum Corp | SOLV | 0.02% | 1 | $89.57 |
| 411 | Henry Schein Inc | HSIC | 0.02% | 1 | $88.50 |
| 412 | Lennar Corp | LEN | 0.02% | 1 | $87.02 |
| 413 | EchoStar Corp | SATS | 0.02% | 1 | $86.81 |
| 414 | GEN DIGITAL INC | GEN | 0.02% | 3 | $86.79 |
| 415 | APA Corp | APA | 0.02% | 2 | $86.78 |
| 416 | Best Buy Co Inc | BBY | 0.02% | 1 | $85.89 |
| 417 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 4 | $85.60 |
| 418 | International Flavors & Fragrances Inc | IFF | 0.02% | 1 | $84.28 |
| 419 | Textron Inc | TXT | 0.02% | 1 | $82.95 |
| 420 | Evergy Inc | EVRG | 0.01% | 1 | $80.92 |
| 421 | Baxter International Inc | BAX | 0.01% | 3 | $79.02 |
| 422 | Cooper Cos Inc/The | COO | 0.01% | 1 | $76.22 |
| 423 | Regency Centers Corp | REG | 0.01% | 1 | $76.06 |
| 424 | UDR Inc | UDR | 0.01% | 2 | $75.54 |
| 425 | Rollins Inc | ROL | 0.01% | 2 | $73.82 |
| 426 | Masco Corp | MAS | 0.01% | 1 | $72.97 |
| 427 | Bio-Techne Corp | TECH | 0.01% | 1 | $72.24 |
| 428 | Builders FirstSource Inc | BLDR | 0.01% | 1 | $70.21 |
| 429 | Franklin Templeton Inc | BEN | 0.01% | 2 | $68.62 |
| 430 | Fox Corp | FOXA | 0.01% | 1 | $68.54 |
| 431 | BXP Inc | BXP | 0.01% | 1 | $67.67 |
| 432 | Skyworks Solutions Inc | SWKS | 0.01% | 1 | $67.14 |
| 433 | CoStar Group Inc | CSGP | 0.01% | 2 | $64.52 |
| 434 | Pentair PLC | PNR | 0.01% | 1 | $64.40 |
| 435 | A O Smith Corp | AOS | 0.01% | 1 | $63.08 |
| 436 | Fox Corp | FOX | 0.01% | 1 | $61.05 |
| 437 | News Corp | NWSA | 0.01% | 2 | $60.76 |
| 438 | Trimble Inc | TRMB | 0.01% | 1 | $60.25 |
| 439 | AES Corp/The | AES | 0.01% | 4 | $59.08 |
| 440 | McCormick & Co Inc/MD | MKC | 0.01% | 1 | $55.41 |
| 441 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1 | $53.49 |
| 442 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 3 | $51.72 |
| 443 | Mosaic Co/The | MOS | 0.01% | 2 | $48.82 |
| 444 | Aptiv PLC | APTV | 0.01% | 1 | $48.28 |
| 445 | Hormel Foods Corp | HRL | 0.01% | 2 | $47.76 |
| 446 | MGM Resorts International | MGM | 0.01% | 1 | $43.74 |
| 447 | Cash & Other | — | 0.01% | 43 | $43.32 |
| 448 | Molson Coors Beverage Co | TAP | 0.01% | 1 | $42.94 |
| 449 | News Corp | NWS | 0.01% | 1 | $34.55 |
| 450 | Brown-Forman Corp | BF-B | 0.01% | 1 | $28.44 |
| 451 | Trade Desk Inc/The | TTD | 0.00% | 2 | $26.36 |
| 452 | Paramount Skydance Corp | PSKY | 0.00% | 2 | $20.70 |
| 453 | TPG Inc | — | 0.00% | 1 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.08% | Ausgeschüttet (letzte 12 Monate) | $0.0177 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 26, 2026 | Letzte Ausschüttung | $0.0050 (Jun 29, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0050 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0127 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 2.88K | Durchschnittliches Volumen | 1.86K |
| AUM | $523.3K | Aufgeld/Abschlag | +4.58% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $523.3K → $523.3K |
| 1 Woche | -$19.4K | -3.70% | $523.3K → $523.3K |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SSS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Alle Nachrichten zu SSS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.