EEE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | - | Total Holdings | 461 | Perf Week | -0.95% | Volume | 383 |
| Asset Type | Multi-Asset - Spread Between Asset Classes | AUM | $780,083 | Return% 3Y | - | NAV | $22.29 | Perf Month | -3.05% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -4.61% | Perf Quarter | 11.22% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.47% | Perf Half Y | 9.35% | Prev Close | $22.32 |
| IPO | 2026/1/30 | Flows% 1M | 40.5% | Return% SI | 9.27% | RSI (14) | 44.52 | Perf YTD | 7.05% | Price | $22.46 |
| Beta | - | Flows% 3M | 40.5% | Flows% YTD | 40.5% | Flows% 1Y | 40.5% | Perf Year | - | Volatility(W/M) | 0.1% 0.24% |
| SMA20 | -1.71% | SMA50 | -1.11% | SMA200 | 7.45% | ATR | 0.2 | ||||
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P Ether Futures 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 Ether 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 Ether futures contracts so that the total value of the Ether 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 29% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 13% and took 39 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.5% of assets came in.
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SLVX Nicholas Silver Income ETF 7M 
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% 
BBB Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF 0.86% 
WTIB USCF Oil Plus Bitcoin Strategy Fund 0.93% 
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 EEE have?
EEE holds a total of 461 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 $23.55 and a low of $18.19.
