BBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

Grow my money#2768 of 2944 for Grow my money

Seeks to replicate the total return of the S&P 500 and S&P Bitcoin 75/25 Blend Index.

CYBER HORNET ETFs, LLC · Since 2023 (2 years)

Annual Cost

0.98%

#4628 out of 5,332 ETFs

Fund Size

$7M

#4707 out of 5,332 ETFs

Dividend Yield

0.23%

Track Record

2 years

#3457 out of 5,332 ETFs

Performance

1 Year

+17.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index enhanced

Cap

large

Asset allocation

Stocks

60.0%

Other

41.7%

Sector breakdown

Technology

33.6%

Financial Services

12.4%

Communication

10.5%

Consumer Cyclical

10.0%

Healthcare

9.5%

Industrials

8.5%

Consumer Defensive

5.3%

Energy

4.0%

Other

6.4%

Top holdings

NVIDIA CorpNVDA4.5%

Apple IncAAPL4.0%

Microsoft CorpMSFT2.9%

Amazon.com IncAMZN2.2%

Alphabet Inc Class AGOOGL1.8%

Broadcom IncAVGO1.6%

Alphabet Inc Class CGOOG1.4%

Meta Platforms Inc Class AMETA1.3%

Tesla IncTSLA1.1%

Risk profile

Volatility (1Y)

18.2%

Moderate

Max drawdown

-21.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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