SSS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
$23.45
+0.24 ▲ +1.05%
September 24 at 4:10 PM ET (Korea 9/25 05:10)$23.45
+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
0.85%
Annual operating cost
Net Assets (AUM)
$582,677
about 800 million KRW
Holdings
456 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 | 456 | Perf Week | 5.12% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $582,677 | Perf Month | 5.63% |
| Expense | 0.85% | NAV | $23.31 | Return% 5Y | - | 52W High | -0.75% | Perf Quarter | 22.3% |
| Dividend TTM | $0.02 (0.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.05% | Perf Half Y | 23.99% |
| Flows% 1M | - | Flows% YTD | -5.75% | Return% SI | 17.54% | Volatility(W/M) | 0.13% 0.32% | Perf YTD | 11.8% |
| SMA20 | 3.38% | SMA50 | 9.13% | SMA200 | 15.8% | RSI (14) | 65.1 | Beta | - |
| IPO | 2026/1/30 | Prev Close | $23.21 | Perf Year | - | Avg Volume | 0.00M | Price | $23.45 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$582,677 AUM Assets Under Management
0.08% Dividend Rate Pay Frequency
456 Holdings Passive
Sector Distribution
Financial 42.8%
Technology 30.1%
Communication Services 10.6%
Industrials 10.2%
Consumer Cyclical 8.1%
Healthcare 7.8%
Energy 4.0%
Real Estate 3.5%
Top Holdings
Solana 26.67%2 
First American Treasury Obliga 8.32%3 
Grayscale Solana Staking ETF 7.91%4 
NVIDIA Corp 5.65%5 
Apple Inc 4.93%6 
Microsoft Corp 3.21%7 
Amazon.com Inc 2.72%8 
Alphabet Inc 2.43%9 
Broadcom Inc 2.12%10 
Alphabet Inc 1.91%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Spread Between Asset Classes
Management StylePassive
NAV$23.31
Listed1/30/2026
Returns
Since Inception17.54%
Price Performance
1 Week5.12%
1 Month5.63%
3M22.3%
6M23.99%
YTD11.8%
vs 52W High-0.75%
vs 52W Low31.05%
Fund Flow
1 Month0%
3M-5.75%
YTD-5.75%
1Y-5.75%
Trading Info
Volume40
Average Volume0.00M
Relative Volume0.02
Previous Close$23.21
Current Price$23.45
Technical
RSI (14)65.1
SMA 203.38%
SMA 509.13%
SMA 20015.8%
ATR0.3
Volatility (Weekly/Monthly)0.13% / 0.32%
Dividend
Dividend Rate0.08%
Last Ex-Dividend Date06/26
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XXXCYBER HORNET S&P 500 and XRP 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.
Tap to view numbers
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 0.08% annually in dividends.
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ETFs holding this stock 3 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 5M ELOL 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SSS - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SSS have?
SSS holds a total of 456 securities, with an AUM of approximately $1M.
Does SSS pay dividends (distributions)?
SSS's distribution yield is approximately 0.08%.
What is the 52-week high and low for SSS?
SSS has recorded a 52-week high of $23.63 and a low of $17.90.
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