CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF
ZZZ
NASDAQ
| Weiss Ratings | ZZZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZZZ - NASDAQ | Click to Compare |
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| Price | $29.23 | |||
| Company Info | ZZZ - NASDAQ | Click to Compare |
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| Provider | ONEFUND Trust | |||
| Manager/Tenure (Years) | Michael G. Willis (1) | |||
| Website | http://www.INDEX.Fund | |||
| Phone Number | 844-464-6339 | |||
| Fund Information | ZZZ - NASDAQ | Click to Compare |
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| Fund Name | CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | ZZZ - NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | ZZZ - NASDAQ | Click to Compare |
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| Cash | 21.40% | |||
| Stock | 59.54% | |||
| U.S. Stock | 59.22% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.06% | |||
| Price History | ZZZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 7.93% | |||
| 90-Day Total Return | 13.09% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 28.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZZZ - NASDAQ | Click to Compare |
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| Closing Price | $29.23 | |||
| 1-Month Low Price | $28.65 | |||
| 1-Month High Price | $30.06 | |||
| 52-Week Low Price | $22.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.06 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | ZZZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.64 | |||
| 1-Month High NAV | $30.06 | |||
| 52-Week Low NAV | $22.40 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.06 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | ZZZ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZZZ - NASDAQ | Click to Compare |
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| Total Assets | 5.76M | |||
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 9.00% | |||
| Performance | ZZZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.60% | |||
| Last Bear Market Total Return | -- | |||