BBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Seeks to replicate the total return of the S&P 500 and S&P Bitcoin 75/25 Blend Index.
By CYBER HORNET ETFs, LLC · Launched 2023
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$8M
#5,098 of 6,040 · small
Return (1Y)
+2.1%
Track Record
2 years
#3,291 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,179+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P Bitcoin 75/25 Blend Index
Holdings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
BITCOIN
24.2%
NVIDIA Corp
5.7%
Apple Inc
5.0%
Microsoft Corp
3.7%
Amazon.com Inc
2.8%
Alphabet Inc
2.3%
Broadcom Inc
2.0%
Alphabet Inc
1.8%
Meta Platforms Inc
1.7%
Tesla Inc
1.4%
Asset allocation
Stocks
59.4%
Other
40.6%
By sector
Technology
38.7%
Financial Services
12.0%
Communication
9.5%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.4%Moderate
Year-on-year price swings
Max drawdown
-100.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to replicate the total return of the S&P 500 and S&P Bitcoin 75/25 Blend Index.
- Strategy
- Invests approximately 75% in common stocks of the largest U.S. companies in the S&P 500 and 25% directly in Bitcoin to replicate the S&P Bitcoin Index. The Fund rebalances monthly to maintain these allocations, aiming for total return.
- Inception date
- December 27, 2023
- Fund family
- CYBER HORNET ETFs, LLC
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Data updated on 2026-09-18