ZZZCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Diversifier#204 of 228 for Diversifier
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 · Since 2023 (2 years)
Annual Cost
1.01%
#4786 out of 5,332 ETFs
Fund Size
$6M
#4763 out of 5,332 ETFs
Dividend Yield
2.45%
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
Region
Strategy
multi strategy
Asset allocation
Stocks
62.2%
Cash
21.1%
Other
16.6%
Top holdings
NVIDIA CorpNVDA5.1%
Microsoft CorpMSFT4.5%
Apple IncAAPL4.1%
Amazon.com IncAMZN2.5%
Meta Platforms Inc Class AMETA1.9%
Broadcom IncAVGO1.4%
Alphabet Inc Class AGOOGL1.4%
Risk profile
Volatility (1Y)
18.2%
Moderate
Max drawdown
-22.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05