CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
$31.98+0.71 (+2.29%)
- 0.86%
- $8M
- +1.6%
- 0.09%
- 2.2K sh
- low $25.96high $32.88
The ETF.net BBB Grade
Score 63 out of 100
- 1 of 5
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C45 out of 100Rank 2 of 5Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 1 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 5 of 5Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 1 of 5Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 1 of 4Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 1 of 5
Our read on BBB
In short
BTwo trades in one ticket: roughly 500 S&P 500 stocks plus a 25% bitcoin futures sleeve, inside an ordinary 1940 Act ETF. Fee is 0.86%, with no waiver behind it.
Stated mandate
The Fund seeks to track the total return of a blended index combining the S&P 500® with S&P Bitcoin exposure in a 75/25 allocation.
Why people hold it
Worth knowing
BBB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Nov 3, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBB |
|---|---|
| Year to date | +6.1% |
| 1 month | −3.4% |
| 3 months | +5.1% |
| 1 year | +1.6% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBB |
|---|---|---|
| 2026 YTD | +6.1% | |
| 2025 | −2.0% |
BBB in the news
BBB Dividends
- 0.09%
- $0.03
- $0.0062 per share
- Quarterly
Distribution history
$10,000 in BBB 1 year ago paid $9.73 in dividends.
BBB Risk
- 17.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.29
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BBB Cost
Overpaying vs BTCK, cheapest in Stocks & Crypto Blend
$339
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BBB 0.86%
$16,368
BTCK 0.84% Cheapest
$16,029
Cost over time
Year by year
| Year | BBB | BTCK | Overpaying |
|---|---|---|---|
| 10 | $1,525 | $1,491 | $34 |
| 20 | $5,768 | $5,643 | $125 |
| 30 | $16,368 | $16,029 | $339 |
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- CXXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETFExpense ratio 0.85%1 year return