CYBER HORNET S&P 500 and ... (ZZZ)
NASDAQ: ZZZ
· Real-Time Price · USD
30.16
-0.04 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
30.16
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.14% (1D)
| Bid | 28.5 |
| Market Cap | 5.95M |
| AUM | 3.53M |
| NAV | 28.19 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 26.74 |
| Shares Out | 197.44K |
| Inception Date | Dec 28, 2023 |
| Ask | 31.85 |
| Volume | 793 |
| Open | 30.07 |
| Previous Close | 30.20 |
| Day's Range | 30.07 - 30.16 |
| 52-Week Range | 21.92 - 30.63 |
| 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 NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.39% |
| Financial Services | 13.29% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.86% |
| Healthcare | 8.98% |
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 |