CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETFNASDAQ:ZZZ
- LAST PRICE27.36
- TODAY'S CHANGE (%)0.05 (0.17%)
- Bid / Lots26.81/ 10
- Ask / Lots27.83/ 10
- Open / Previous Close27.36 / 27.31
- Day Range
- 52 Week Range
- Volume395
- Overall Morningstar RatingNot Ratedout of 2504 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZZZ |
|---|---|---|
| 09:32 ET | 370 | 27.3606 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | -0.35% |
| 08/15/2024 | -0.33% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | -0.11% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | -0.35% |
| 08/26/2024 | -0.29% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.29% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.30% |
| 09/18/2024 | -0.37% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.32% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.36% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | -0.32% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.32% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.24% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.42% |
| 10/28/2024 Largest Discount | -0.40% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.03% |
| 11/06/2024 Largest Premium | 1.85% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.05% |
| US Stock | 59.3% |
|---|---|
| Other | 22.6% |
| Cash | 17.7% |
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 19.4% |
|---|---|
| Financial Serv.s | 7.8% |
| Healthcare | 6.8% |
| Consumer Cyclical | 5.7% |
| Communication Services | 5.6% |
| Industrials | 4.7% |
| Consumer Defensive | 3.5% |
| Energy | 2.1% |
| Utilities | 1.6% |
| Real Estate | 1.4% |
| Basic Mat. | 1.2% |
| United States | 99.3% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bitcoin Future Dec 24 | Long | 20.7% | 0.00% | $804.1K |
Apple Inc | Long | 4.2% | 0.00% | $161.8K |
NVIDIA Corp | Long | 4.1% | 0.00% | $160.4K |
Microsoft Corp | Long | 3.8% | 0.00% | $147.5K |
Amazon.com Inc | Long | 2.2% | 0.00% | $83.9K |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $61.3K |
Alphabet Inc Class A | Long | 1.3% | 0.00% | $48.9K |
Alphabet Inc Class C | Long | 1.1% | 0.00% | $42.0K |
Berkshire Hathaway Inc Class B | Long | 1.0% | 0.00% | $40.1K |
Bitcoin Future Dec 24 | Long | 1.0% | 0.00% | $37.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NA |
|---|---|
Category | |
Sponsor | ONEFUND, LLC |
Inception | December 27, 2023 |
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P CME Bitcoin Futures Index 75/25 Blend Index. 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.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $27.33 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 26.6 |
| Dividend Yield | 5.08% |
| Dividend per Share | 1.39 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |