EEECYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF
Seeks to replicate the total return of the S&P 500® and S&P Ethereum 75/25 Blend Index.
By CYBER HORNET ETFs, LLC · Launched 2026
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$0.5M
#5,734 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
7 months
#5,124 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,320+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.2% of fundmoderately concentrated
ETHEREUM
24.3%
NVIDIA Corp
5.8%
Apple Inc
5.1%
Microsoft Corp
3.8%
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
63.0%
Other
36.8%
Cash
0.2%
By sector
Technology
38.1%
Financial Services
11.9%
Communication
10.0%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
2.9%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to replicate the total return of the S&P 500® and S&P Ethereum 75/25 Blend Index.
- Strategy
- Invests approximately 75% of assets in common stocks of U.S. large-cap companies included in the S&P 500® Index and 25% in Ether to replicate the S&P Ethereum 75/25 Blend Index. The Fund rebalances monthly to maintain these allocations, aiming for total return before fees and expenses.
- Inception date
- January 29, 2026
- Fund family
- CYBER HORNET ETFs, LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EEE. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-05