ZZZ 29.70 ▼ -1.38% - Fund Analysis & Holdings - Stocknear

CYBER HORNET S&P 500 and Bitcoin 75/25 S...

NASDAQ: ZZZ · Real-Time Price · USD
29.70
-0.42 (-1.38%)
Aug 29, 2025, 3:45 PM - Market open
-1.38%
Created with Highcharts 11.4.89 AM12 PM4 PM29.729.829.93030.1
Bid 29.69
Market Cap 5.89M
AUM 3.53M
NAV 28.19
EPS (ttm) 1.14
PE Ratio (ttm) 26.16
Shares Out 198.19K
Inception Date Dec 28, 2023
Ask 29.73
Volume 425
Open 30.16
Previous Close 30.12
Day's Range 29.70 - 30.16
52-Week Range 21.92 - 30.75
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 34.89%
Financial Services 13.76%
Communication Services 10.36%
Consumer Cyclical 10.04%
Healthcare 9.16%
View All Sectors

Dividends Dividend Yield 4.02%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0226 Jun 30, 2025
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
Full Dividend History
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