BBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBB
Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF
$31.43
+0.20 ▲ +0.63%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$31.45
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$8M
about 10700 million KRW
Holdings
506 items
Dividend Yield
0.15%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Spread Between Asset Classes | Return% 1Y | 3.99% | Total Holdings | 506 | Perf Week | -2.32% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $8M | Perf Month | 4.36% |
| Expense | 0.98% | NAV | $31.26 | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | 7.9% |
| Dividend TTM | $0.05 (0.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.07% | Perf Half Y | 14.34% |
| Flows% 1M | - | Flows% YTD | -8.87% | Return% SI | 19.29% | Volatility(W/M) | 0.52% 0.36% | Perf YTD | 6.67% |
| SMA20 | 0.39% | SMA50 | 3.73% | SMA200 | 7.03% | RSI (14) | 56 | Beta | 1.28 |
| IPO | 2023/12/28 | Prev Close | $31.23 | Perf Year | 2.92% | Avg Volume | 0.00M | Price | $31.43 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
0.15% Dividend Rate Quarterly
506 Holdings Passive
Sector Distribution
Financial 62.1%
Technology 54.6%
Communication Services 15.0%
Consumer Cyclical 14.0%
Industrials 12.0%
Healthcare 11.5%
Consumer Defensive 5.4%
Utilities 3.4%
Top Holdings
BITCOIN 24.22%2 BITCOIN 23.02%3 
NVIDIA Corp 5.90%4 NVIDIA Corp 5.74%5 
Apple Inc 5.05%6 Apple Inc 4.96%7 
Microsoft Corp 3.72%8 Microsoft Corp 3.30%9 
Amazon.com Inc 2.80%10 Amazon.com Inc 2.75%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Spread Between Asset Classes
Management StylePassive
NAV$31.26
Listed12/28/2023
Returns
1Y3.99%
Since Inception19.29%
Price Performance
1 Week-2.32%
1 Month4.36%
3M7.9%
6M14.34%
YTD6.67%
1Y2.92%
vs 52W High-2.32%
vs 52W Low21.07%
Fund Flow
1 Month0%
3M0%
YTD-8.87%
1Y22.55%
Trading Info
Volume797
Average Volume0.00M
Relative Volume0.31
Previous Close$31.23
Current Price$31.43
Technical
RSI (14)56
SMA 200.39%
SMA 503.73%
SMA 2007.03%
ATR0.28
Beta1.28
Volatility (Weekly/Monthly)0.52% / 0.36%
Dividend
Dividend Rate0.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.01
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
BLOXNicholas Crypto Income ETF
RSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETF
BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
WTIBUSCF Oil Plus Bitcoin Strategy Fund
EEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.15% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BBB have?
BBB holds a total of 506 securities, with an AUM of approximately $8M.
Does BBB pay dividends (distributions)?
BBB's distribution yield is approximately 0.15%.
What is the 52-week high and low for BBB?
BBB has recorded a 52-week high of $32.18 and a low of $25.96.
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