CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
$32.30−0.39 (−1.19%)
- Expense ratio
- 0.98%
- Fund size
- $8M
- 1Y return
- +6.5%
- Yield · Last 12 months
- 0.14%
- Holdings
- 484
- Volume · 30D
- 0M sh
- NAV per share
- $32.75
- 52W range
The ETF.net BBB Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 17Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 31Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 70Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
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
- 484
- 54%
- BITCOIN
Geography
- United States97.64%
- Ireland1.21%
- United Kingdom0.38%
- Singapore0.30%
- Switzerland0.30%
- 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 Sep 22, 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 | +11.0% |
| 1 month | +3.9% |
| 3 months | +11.0% |
| 1 year | +6.5% |
| 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 | +11.0% | |
| 2025 | −2.0% |
BBB in the news
ETF.net Research hasn’t filed on BBB yet — coverage lands here as it’s written.
BBB Dividends
- 0.14%
- $0.05
- $0.0062 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | $0.0062 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0015 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 27, 2025 | Jun 30, 2025 | $0.02 |
| Dec 30, 2024 | Dec 31, 2024 | $0.42 |
| Sep 27, 2024 | Sep 30, 2024 | $0.70 |
| Jun 27, 2024 | Jun 28, 2024 | $0.68 |
| Mar 27, 2024 | Mar 29, 2024 | $0.01 |
BBB Risk
- 18.3%
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.
- 0.24
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.
- 1.30
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.