CYBER HORNET S&P 500 and ... (ZZZ)

NYSE: ZZZ · Real-Time Price · USD

26.20

0.54 (2.10%)

At close: May 01, 2025, 3:39 PM

26.08

-0.45%

After-hours: May 01, 2025, 04:05 PM EDT

2.10% (1D)

Bid	20.6
Market Cap	5.1M
AUM	3.53M
NAV	28.19
EPS (ttm)	1.01
PE Ratio (ttm)	25.91
Shares Out	194.01K
Inception Date	Dec 28, 2023

Ask	27.2
Volume	1.14K
Open	26.32
Previous Close	25.66
Day's Range	26.20 - 26.32
52-Week Range	21.92 - 29.33
Holdings	n/a
Expense Ratio	1.01%

About ZZZ

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.

Asset Class Equity

Ticker Symbol ZZZ

Inception Date Dec 28, 2023

Provider Other

Website Fund Home Page

Exchange NYSE