BBB
Cyber Hornet S&P 500 and BitcoiClosed32.53+0.05 +0.16%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
32.55
Prev close
32.48
Day range
32.4832.55
52-week range
25.9632.88
Volume
8.19K3.71×
P/E ttm
24.54
EPS ttm
1.33
Div yield
0.09%
From 52w high
−1.05%
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF fund profile
Fund Profile
ETF
- Family
- CYBER HORNET ETFs, LLC
- Category
- Miscellaneous Allocation
- Inception
- Dec 26, 2023
- Total assets
- $8.02M
- NAV
- 32.51
- Expense ratio
- 0.96%
- Cost of $10,000 a year
- $96
- Turnover
- 0%
- Yield
- 0.09%
- Beta (3Y)
- 0.00
Top Holdings
top 9 = 22.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 5.09% | 228.52 | +0.97% | +4.9bp |
| 2 | AAPLApple Inc | 4.48% | 341.27 | +0.09% | +0.4bp |
| 3 | MSFTMicrosoft Corp | 3.51% | 543.45 | +0.43% | +1.5bp |
| 4 | AMZNAmazon.com Inc | 2.25% | 258.58 | −0.37% | −0.8bp |
| 5 | GOOGLAlphabet Inc Class A | 1.86% | 353.78 | +0.30% | +0.6bp |
| 6 | AVGOBroadcom Inc | 1.54% | 357.31 | +0.73% | +1.1bp |
| 7 | GOOGAlphabet Inc Class C | 1.49% | 349.52 | +0.16% | +0.2bp |
| 8 | METAMeta Platforms Inc Class A | 1.47% | 762.50 | +2.63% | +3.9bp |
| 9 | MUMicron Technology Inc | 1.11% | 953.19 | −3.62% | −4.0bp |
Together the top holdings moved the fund +0.08% today (weight × each holding's change; the other 77% of assets isn't shown).
Asset Mix
- Stocks
- 60.7%
- Other
- 39.4%
Stock holdings valuation
- Price / earnings
- 24.2
- Price / book
- 5.3
- Price / sales
- 3.6
- Price / cash flow
- 18.8
Sector Weights
stock holdings
- Technology40.5%
- Financials11.2%
- Communication10.0%
- Health Care9.3%
- Consumer Disc.8.7%
- Industrials7.6%
- Consumer Staples4.3%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | BBB | SPY | Difference |
|---|---|---|---|
| 1M | +3.43% | +2.05% | +1.38 pts |
| 3M | +11.00% | +4.11% | +6.90 pts |
| YTD | +10.44% | +14.98% | −4.55 pts |
| 1Y | +5.73% | +18.61% | −12.88 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years