CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF
BBB
NASDAQ
| Weiss Ratings | BBB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BBB - NASDAQ | Click to Compare |
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| Price | $26.82 | |||
| Company Info | BBB - NASDAQ | Click to Compare |
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| Provider | CYBER HORNET ETFs, LLC | |||
| Manager/Tenure (Years) | Michael G. Willis (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BBB - NASDAQ | Click to Compare |
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| Fund Name | CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBB - NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | BBB - NASDAQ | Click to Compare |
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| Cash | -9.28% | |||
| Stock | 59.94% | |||
| U.S. Stock | 59.60% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 49.34% | |||
| Price History | BBB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -8.41% | |||
| 90-Day Total Return | -8.44% | |||
| Year to Date Total Return | -8.44% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 18.04% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBB - NASDAQ | Click to Compare |
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| Closing Price | $26.82 | |||
| 1-Month Low Price | $26.08 | |||
| 1-Month High Price | $28.37 | |||
| 52-Week Low Price | $22.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.74 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | BBB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.07 | |||
| 1-Month High NAV | $28.35 | |||
| 52-Week Low NAV | $22.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.73 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | BBB - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBB - NASDAQ | Click to Compare |
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| Total Assets | 6.91M | |||
| Operating Ratios | BBB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 9.00% | |||
| Performance | BBB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.60% | |||
| Last Bear Market Total Return | -- | |||