ZZZ CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Quote as of Aug 29, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.12 | Day Range | 29.70 – 30.16 |
| 52-Week Range | 21.92 – 30.93 | Volume | 425 |
| Avg Volume | 1.36K | AUM | $3.5M (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 0.16% |
| NAV | 28.19 | Premium/Discount | +5.37% indicative |
| Inception | Dec 28, 2023 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Bitcoin | Index Tracked | S&P 500 |
| CUSIP | 45407J409 | ISIN | US45407J4094 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.10% | +6.52% | +16.94% | +12.37% | +20.57% | — | — | — | +23.91% |
| Total return | +1.10% | +6.59% | +17.03% | +12.46% | +25.95% | — | — | — | +29.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 25, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | 0.16% | Paid (last 12 months) | $0.0465 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.0062 (Jun 29, 2026) |
| Growth 1Y | -95.93% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0062 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0015 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0218 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0226 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4243 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.6954 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.6836 |
| Mar 27, 2024 | Mar 28, 2024 | Mar 29, 2024 | $0.0118 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 425 | Average volume | 1.36K |
| AUM | $3.5M | Premium/Discount | +5.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ZZZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.