CYBER HORNET S&P 500 and ... (ZZZ)
NYSE: ZZZ
· Real-Time Price · USD
27.62
-0.24 (-0.87%)
At close: May 23, 2025, 2:47 PM
27.45
-0.62%
After-hours: May 23, 2025, 04:04 PM EDT
-0.87% (1D)
| Bid | 26.97 |
| Market Cap | 5.14M |
| AUM | 3.53M |
| NAV | 28.19 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 25.82 |
| Shares Out | 186.1K |
| Inception Date | Dec 28, 2023 |
| Ask | 28.15 |
| Volume | 195 |
| Open | 27.55 |
| Previous Close | 27.86 |
| Day's Range | 27.53 - 27.67 |
| 52-Week Range | 21.92 - 29.33 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About ZZZ
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.
Asset Class Equity
Ticker Symbol ZZZ
Inception Date Dec 28, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.55% |
| Financial Services | 12.86% |
| Healthcare | 12.36% |
| Consumer Cyclical | 9.30% |
| Communication Services | 8.95% |
Dividends Dividend Yield 6.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.4243 | Dec 31, 2024 |
| Sep 27, 2024 | $0.6954 | Sep 30, 2024 |
| Jun 27, 2024 | $0.6836 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0118 | Mar 29, 2024 |