BBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.86% | Return% 1Y | 1.75% | Total Holdings | 507 | Perf Week | -1.76% | Volume | 1,081 |
| Asset Type | Multi-Asset - Spread Between Asset Classes | AUM | $8M | Return% 3Y | - | NAV | $32.03 | Perf Month | -3.16% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -5.15% | Perf Quarter | 4.85% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.14% | Perf Half Y | 4.08% | Prev Close | $32.00 |
| IPO | 2023/12/28 | Flows% 1M | 0% | Return% SI | 19.32% | RSI (14) | 37.96 | Perf YTD | 5.84% | Price | $31.19 |
| Beta | 1.28 | Flows% 3M | 0% | Flows% YTD | -8.68% | Flows% 1Y | 21.88% | Perf Year | 1.45% | Volatility(W/M) | 0.21% 0.35% |
| SMA20 | -3.04% | SMA50 | -2.4% | SMA200 | 4.72% | ATR | 0.3 | ||||
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index. 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.
The top 10 make up 50% of the fund
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 22% and took 83 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.9% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
BLOX Nicholas Crypto Income ETF 0.99% 
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF 0.67% 
BITC Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF 0.88% 
WTIB USCF Oil Plus Bitcoin Strategy Fund 0.93% 
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF 0.85% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does BBB have?
BBB holds a total of 507 securities, with an AUM of approximately $8M.
Does BBB pay dividends (distributions)?
BBB's distribution yield is approximately 0.09%.
What is the 52-week high and low for BBB?
BBB has recorded a 52-week high of $32.88 and a low of $25.96.
