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

NASDAQ: ZZZ · Real-Time Price · USD
25.54
+0.28 (1.11%)
At close: Apr 2, 2025, 4:00 PM
25.66
+0.12 (0.47%)
After-hours: Apr 2, 2025, 4:23 PM EDT
1.11%
Assets $5.01M
Expense Ratio 1.01%
PE Ratio 25.06
Shares Out 200,000
Dividend (ttm) $1.82
Dividend Yield 7.11%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 180.07%
1-Year Return +2.16%
Volume 491
Open 25.50
Previous Close 25.26
Day's Range 25.50 - 25.54
52-Week Low 24.60
52-Week High 29.33
Beta n/a
Holdings 493
Inception Date Dec 28, 2023

About ZZZ

Fund Home Page

The Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) 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. ZZZ was launched on Dec 28, 2023 and is issued by Onefund.

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

Top 10 Holdings

76.08% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 18.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 17.71%
Bitcoin Future Apr 25 n/a 15.03%
Bitcoin Future Apr 25 n/a 6.27%
Apple Inc. AAPL 4.72%
Microsoft Corporation MSFT 4.04%
NVIDIA Corporation NVDA 4.01%
Amazon.com, Inc. AMZN 2.53%
Meta Platforms, Inc. META 1.83%
Alphabet Inc. GOOGL 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Combining Bitcoin & Stocks: Exposing Portfolios to Crypto and the SPX

Bitcoin's plunge on Tuesday paired with the Bybit hack generated questions around crypto security. Mike Willis with OneFund says instability is the reason why his firm made the Cyber Hornet S&P 500 Bi...

4 weeks ago - Schwab Network