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

Assets	$4.14M
Expense Ratio	1.01%
PE Ratio	28.35
Shares Out	150,000
Dividend (ttm)	$1.39
Dividend Yield	4.94%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	140.11%
1-Year Return	+37.40%

Volume	8,079
Open	28.09
Previous Close	27.61
Day's Range	28.00 - 28.24
52-Week Low	26.37
52-Week High	29.33
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.69537	Sep 30, 2024
Jun 27, 2024	$0.68365	Jun 28, 2024
Mar 27, 2024	$0.01178	Mar 29, 2024