CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETFNASDAQ:ZZZ
- LAST PRICE23.85
- TODAY'S CHANGE (%)0.16 (0.69%)
- Bid / Lots11.93/ 2
- Ask / Lots35.79/ 2
- Open / Previous Close23.85 / 23.69
- Day Range
- 52 Week Range
- Volume75
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZZZ |
|---|---|---|
| 03:59 ET | 0 | 23.8527 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.02% |
| 01/30/2024 | 0.01% |
| 01/31/2024 | 0.09% |
| 02/01/2024 | -0.35% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | -0.40% |
| 02/06/2024 | -0.36% |
| 02/07/2024 | -0.02% |
| 02/08/2024 | -0.02% |
| 02/09/2024 | -0.37% |
| 02/12/2024 | -0.33% |
| 02/13/2024 Largest Premium | 0.37% |
| 02/14/2024 | -0.35% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | -0.33% |
| 02/20/2024 | -0.33% |
| 02/21/2024 | -0.36% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | -0.42% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.40% |
| 03/08/2024 | -0.28% |
| 03/11/2024 | -0.21% |
| 03/12/2024 | -0.27% |
| 03/13/2024 | -0.27% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.34% |
| 03/19/2024 | 0.04% |
| 03/20/2024 Largest Discount | -1.19% |
| 03/21/2024 | -0.49% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | -0.35% |
| 04/01/2024 | -0.17% |
| 04/02/2024 | -0.55% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | -0.23% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.04% |
| 04/10/2024 Largest Premium | 0.37% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | -0.27% |
| 04/26/2024 | 0.05% |
| US Stock | 51.8% |
|---|---|
| Other | 30.0% |
| Cash | 17.9% |
| Non-US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 15.9% |
|---|---|
| Financial Serv.s | 6.7% |
| Healthcare | 6.5% |
| Consumer Cyclical | 5.2% |
| Communication Services | 4.7% |
| Industrials | 4.4% |
| Consumer Defensive | 3.1% |
| Energy | 2.1% |
| Real Estate | 1.2% |
| Basic Mat. | 1.2% |
| Utilities | 1.1% |
| United States | 99.4% |
|---|---|
| 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 Mar 24 | Long | 27.3% | 0.00% | $449.1K |
Microsoft Corp | Long | 3.7% | 0.00% | $61.4K |
Apple Inc | Long | 3.0% | 0.00% | $49.4K |
Bitcoin Future Mar 24 | Long | 2.7% | 0.00% | $44.9K |
NVIDIA Corp | Long | 2.6% | 0.00% | $43.4K |
Amazon.com Inc | Long | 2.0% | 0.00% | $32.5K |
Meta Platforms Inc Class A | Long | 1.3% | 0.00% | $21.4K |
Alphabet Inc Class A | Long | 1.1% | 0.00% | $17.5K |
Berkshire Hathaway Inc Class B | Long | 0.9% | 0.00% | $15.1K |
Alphabet Inc Class C | Long | 0.9% | 0.00% | $14.9K |
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 | S&P 500 TR USD |
|---|---|
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 | $1.3M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.84 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 24.5 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 03/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |