NasdaqGM - Delayed Quote USD

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

24.65 +0.40 (+1.64%)
At close: October 11 at 4:00 PM EDT
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DELL
  • Previous Close 24.25
  • Open 24.65
  • Bid --
  • Ask --
  • Day's Range 24.65 - 24.65
  • 52 Week Range 20.16 - 25.75
  • Volume 18
  • Avg. Volume 383
  • Net Assets 2.45M
  • NAV 24.65
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 25.23%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.01%

The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500? Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500? Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.

ONEFUND Trust

Fund Family

Large Blend

Fund Category

2.45M

Net Assets

2023-12-27

Inception Date

Performance Overview: ZZZ

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Trailing returns as of 10/11/2024. Category is Large Blend.

YTD Return

ZZZ
25.23%
Category
19.35%
 

1-Year Return

ZZZ
0.00%
Category
32.84%
 

3-Year Return

ZZZ
0.00%
Category
10.14%
 

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Holdings: ZZZ

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Top 9 Holdings (18.11% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.88%
MSFT
Microsoft Corporation 3.64%
NVDA
NVIDIA Corporation 3.37%
AMZN
Amazon.com, Inc. 1.95%
META
Meta Platforms, Inc. 1.44%
GOOGL
Alphabet Inc. 1.11%
BRK-B
Berkshire Hathaway Inc. 0.95%
GOOG
Alphabet Inc. 0.95%
LLY
Eli Lilly and Company 0.83%

Sector Weightings

SectorZZZ
Technology   31.29%
Healthcare   12.20%
Industrials   8.18%
Energy   3.58%
Utilities   2.67%
Real Estate   2.48%

Related ETF News

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Research Reports: ZZZ

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  • Daily – Vickers Top Insider Picks for 10/11/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Raising target price to $84.00

    CHESAPEAKE ENERGY CORP has an Investment Rating of HOLD; a target price of $84.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about LEG?

    LEGGETT & PLATT INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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