XXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
$22.29
+0.19 ▲ +0.85%
September 24 at 6:53 PM ET (Korea 9/25 07:53)$22.73
+0.44 ▲ +1.98%
Resistance 22.82 Support 20.40 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)
$554,250
about 800 million KRW
Holdings
455 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 | 455 | Perf Week | 4.94% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $554,250 | Perf Month | 1.35% |
| Expense | 0.85% | NAV | $22.17 | Return% 5Y | - | 52W High | -1.65% | Perf Quarter | 15.3% |
| Dividend TTM | $0.02 (0.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.33% | Perf Half Y | 16.96% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 8.96% | Volatility(W/M) | 0.03% 0.62% | Perf YTD | 6.28% |
| SMA20 | 2.43% | SMA50 | 7.07% | SMA200 | 10.3% | RSI (14) | 59.67 | Beta | - |
| IPO | 2026/1/30 | Prev Close | $22.1 | Perf Year | - | Avg Volume | 0.00M | Price | $22.29 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$554,250 AUM Assets Under Management
0.08% Dividend Rate Pay Frequency
455 Holdings Passive
Sector Distribution
Technology 93.7%
Industrials 36.9%
Financial 36.7%
Healthcare 11.6%
Consumer Cyclical 10.8%
Basic Materials 6.1%
Communication Services 6.0%
Energy 4.3%
Top Holdings
SELECT SECTOR SPDR TRUST (THE) 7.67%3 
CATERPILLAR INC 7.47%4 
WORLD GOLD TRUST 7.27%5 
MICRON TECHNOLOGY INC 6.82%6 
SELECT SECTOR SPDR TRUST (THE) 6.38%7 
NVIDIA Corp 6.13%8 
ANALOG DEVICES INC 6.12%9 
INVESCO EXCHANGE TRADED FUND TRUST 6.06%10 
Apple Inc 5.23%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Spread Between Asset Classes
Management StylePassive
NAV$22.17
Listed1/30/2026
Returns
Since Inception8.96%
Price Performance
1 Week4.94%
1 Month1.35%
3M15.3%
6M16.96%
YTD6.28%
vs 52W High-1.65%
vs 52W Low22.33%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume236
Average Volume0.00M
Relative Volume0.25
Previous Close$22.1
Current Price$22.29
Technical
RSI (14)59.67
SMA 202.43%
SMA 507.07%
SMA 20010.3%
ATR0.35
Volatility (Weekly/Monthly)0.03% / 0.62%
Dividend
Dividend Rate0.08%
Last Ex-Dividend Date06/26
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SSSCYBER HORNET S&P 500 and Solana 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
XXX - 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 XXX have?
XXX holds a total of 455 securities, with an AUM of approximately $1M.
Does XXX pay dividends (distributions)?
XXX's distribution yield is approximately 0.08%.
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.
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