CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE)
NASDAQ: EEE · Real-Time Price · USD
20.54
-0.03 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
20.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.14% (1D)
| Assets | n/a |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 25,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14 |
| Open | 20.54 |
| Previous Close | 20.57 |
| Day's Range | 20.54 - 20.54 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 445 |
| Inception Date | Jan 29, 2026 |
About EEE
Fund Home PageThe CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and Ether (ETH), respectively. The fund may holdEtherdirectly or viafuturescontracts and ETPs, capped at 10%. EEE was launched on Jan 29, 2026 and is issued by Cyber Hornet.
Asset Class Asset Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol EEE
ETF Provider Cyber Hornet
Index Tracked 75% S&P 500 Index - 25% S&P Ethereum Index
Top 10 Holdings
64.31% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 22.35% |
| Ethereum | n/a | 20.05% |
| NVIDIA Corporation | NVDA | 5.07% |
| Apple Inc. | AAPL | 3.99% |
| Microsoft Corporation | MSFT | 3.16% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Broadcom Inc. | AVGO | 2.03% |
| Alphabet Inc. | GOOGL | 2.03% |
| Alphabet Inc. | GOOG | 1.59% |
| Meta Platforms, Inc. | META | 1.46% |
News
CYBER HORNET ETFs Broadens Suite of S&P 500® and Crypto Blended ETFs With the Launch of Three New Funds, Expanding Access to Digital Assets for Investors and Advisors
New funds pair the volatility profile of the S&P 500 ® with targeted exposure to leading digital assets through the liquid, transparent ETF structure
2 months ago - GlobeNewsWire