CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
$32.53+0.06 (+0.18%)
- 0.98%
- $8M
- +6.6%
- 0.09%
- 0M sh
- $32.47
- low $25.96high $32.88
The ETF.net BBB Grade
Score 53 out of 100
- 1 of 5
Score 53 of 100 falls in the C 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.F17 out of 100Rank 5 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.D32 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.B59 out of 100Rank 1 of 5Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 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
CA one-ticket mashup: the S&P 500 with a 25% bitcoin sleeve, tracked as a single blended index and rebalanced by rule. Stock-market core, crypto kicker, no separate exchange account.
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
- Rare mandate: most allocation funds blend stocks and bonds. This one tracks a published S&P blended index that writes bitcoin into the recipe at a fixed 25%.
- Does the mixing for you: roughly 500 large-cap stocks plus the bitcoin sleeve, with the split set by index rules rather than a manager's judgment call.
- The crypto exposure arrives inside a registered 1940 Act ETF, so it sits in an ordinary brokerage account and pays on a quarterly cadence.
Worth knowing
- At 0.98% a year it runs above the typical multi-asset allocation fund; plain core blends like AOA (0.19%) and NTSX (0.20%) charge a fraction of that.
- No bond ballast anywhere. The bitcoin quarter drives the swings, so this behaves like an equity-plus-crypto mix, not a balanced fund.
- Young (launched December 2023), small and thinly traded, which puts it in the bottom quartile of its allocation cohort and can mean wider spreads on bigger orders.
BBB Holdings
- Other
- 506
- 52%
- Bitcoin
Geography
- United States97.67%
- Ireland1.22%
- United Kingdom0.38%
- Switzerland0.29%
- Singapore0.26%
- Netherlands0.11%
- Bermuda0.05%
- Canada0.01%
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 Oct 12, 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 | +10.2% |
| 1 month | +3.3% |
| 3 months | +9.4% |
| 1 year | +6.6% |
| 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 | +10.2% | |
| 2025 | −2.0% |
BBB in the news
No ETF.net Research article names BBB yet.
BBB Dividends
- 0.09%
- $0.03
- $0.0062 per share
- Quarterly
Distribution history
BBB Risk
- 17.5%
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.
- 0.28
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.
BBB Cost
- The middle half of Stocks & Crypto Blend funds
- Median 0.85%
Every other Stocks & Crypto Blend fund charges less.
Other funds in Stocks & Crypto Blend
- CBTCK7RCC Spot Bitcoin and Carbon Credit Futures ETFExpense ratio 0.84%1 year return —
- CEEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFExpense ratio 0.85%1 year return —
- CSSSCYBER HORNET S&P 500 and Solana 75/25 Strategy ETFExpense ratio 0.85%1 year return —
- CXXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETFExpense ratio 0.85%1 year return —