Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)

Assets	$6.27M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.46
Dividend Yield	1.48%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	22
Open	n/a
Previous Close	31.74
Day's Range	n/a
52-Week Low	21.92
52-Week High	31.96
Beta	n/a
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
• 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

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.01178	Mar 29, 2024

Performance

BBB had a total return of 32.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.51%.