XXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | - | Total Holdings | 459 | Perf Week | -2.72% | Volume | 84 |
| Asset Type | Multi-Asset - Spread Between Asset Classes | AUM | $713,289 | Return% 3Y | - | NAV | $20.38 | Perf Month | -7.08% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.02 (0.09%) | Return% 5Y | - | 52W High | -9.89% | Perf Quarter | 2.38% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.08% | Perf Half Y | -3.41% | Prev Close | $20.39 |
| IPO | 2026/1/30 | Flows% 1M | 41.69% | Return% SI | -3.19% | RSI (14) | 35.12 | Perf YTD | -2.62% | Price | $20.42 |
| Beta | - | Flows% 3M | 41.69% | Flows% YTD | 41.69% | Flows% 1Y | 41.69% | Perf Year | - | Volatility(W/M) | 0.48% 0.47% |
| SMA20 | -4.38% | SMA50 | -5.86% | SMA200 | -0.13% | ATR | 0.28 | ||||
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P XRP 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 XRP 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 XRP so that the total value of the XRP 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, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 9% 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 42 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 41.7% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
TPZ Tortoise Electrification Infrastructure ETF 0.85% 
DRAI Draco Evolution AI ETF 1.32% 
SSS CYBER HORNET S&P 500 and Solana 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 XXX have?
XXX holds a total of 459 securities, with an AUM of approximately $1M.
Does XXX pay dividends (distributions)?
XXX's distribution yield is approximately 0.09%.
What is the 52-week high and low for XXX?
XXX has recorded a 52-week high of $22.66 and a low of $18.22.
