EEE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
$22.87
+0.48 ▲ +2.14%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$22.73
+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
0.95%
Annual operating cost
Net Assets (AUM)
$559,980
about 800 million KRW
Holdings
458 items
Dividend Yield
0.08%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Spread Between Asset Classes | Return% 1Y | - | Total Holdings | 458 | Perf Week | 0.02% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $559,980 | Perf Month | 8.8% |
| Expense | 0.95% | NAV | $22.40 | Return% 5Y | - | 52W High | -2.8% | Perf Quarter | 15.75% |
| Dividend TTM | $0.02 (0.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.72% | Perf Half Y | 20.22% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 11.88% | Volatility(W/M) | 0.03% 0.54% | Perf YTD | 9.01% |
| SMA20 | 2.64% | SMA50 | 7.5% | SMA200 | 11.81% | RSI (14) | 66.94 | Beta | - |
| IPO | 2026/1/30 | Prev Close | $22.39 | Perf Year | - | Avg Volume | 0.00M | Price | $22.87 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$559,980 AUM Assets Under Management
0.08% Dividend Rate Pay Frequency
458 Holdings Passive
Sector Distribution
Technology 29.2%
Communication Services 7.5%
Financial 7.4%
Consumer Cyclical 6.9%
Industrials 5.8%
Healthcare 5.6%
Consumer Defensive 2.6%
Utilities 1.8%
Top Holdings
NVIDIA Corp 5.85%3 
Apple Inc 5.11%4 
Microsoft Corp 3.33%5 Putnam Short Term Investment Fund 2.91%6 
Amazon.com Inc 2.81%7 
Alphabet Inc 2.54%8 
Broadcom Inc 2.15%9 
Alphabet Inc 2.01%10 
Micron Technology Inc 1.64%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Spread Between Asset Classes
Management StylePassive
NAV$22.40
Listed1/30/2026
Returns
Since Inception11.88%
Price Performance
1 Week0.02%
1 Month8.8%
3M15.75%
6M20.22%
YTD9.01%
vs 52W High-2.8%
vs 52W Low25.72%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume81
Average Volume0.00M
Relative Volume0.09
Previous Close$22.39
Current Price$22.87
Technical
RSI (14)66.94
SMA 202.64%
SMA 507.5%
SMA 20011.81%
ATR0.23
Volatility (Weekly/Monthly)0.03% / 0.54%
Dividend
Dividend Rate0.08%
Last Ex-Dividend Date06/26
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
BBBCyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF
WTIBUSCF Oil Plus Bitcoin Strategy FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.08% annually in dividends.
Tap to view numbers
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
EEE - 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 EEE have?
EEE holds a total of 458 securities, with an AUM of approximately $1M.
Does EEE pay dividends (distributions)?
EEE's distribution yield is approximately 0.08%.
What is the 52-week high and low for EEE?
EEE has recorded a 52-week high of $23.53 and a low of $18.19.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
