CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)

Assets	$7.01M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	96
Open	26.95
Previous Close	27.26
Day's Range	26.95 - 26.95
52-Week Low	21.92
52-Week High	31.96
Beta	1.51
Holdings	n/a
Inception Date	Dec 28, 2023

About BBB

Fund Home Page

The CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and front-month CME Bitcoin futures, respectively. The fund does not directly invest in Bitcoin, nor does it maintain direct exposure to its spot price. BBB was launched on Dec 28, 2023 and is issued by Onefund.

• Asset Class: Asset Allocation
• Category: Miscellaneous Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BBB
• ETF Provider: Onefund
• Index Tracked: 75% S&P 500 Index - 25% S&P CME Bitcoin Futures Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02177	Dec 31, 2025
Sep 29, 2025	$0.017	Sep 30, 2025
Jun 27, 2025	$0.02258	Jun 30, 2025
Dec 30, 2024	$0.42427	Dec 31, 2024
Sep 27, 2024	$0.69537	Sep 30, 2024
Jun 27, 2024	$0.68365	Jun 28, 2024

Performance

BBB had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.