BBB - ETF Fact Sheet

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF - USD

Fund Identification

Ticker

BBB

ISIN

US45407J4094

Main Metrics

Price

$29.36

Expense Ratio

0.98%

AuM

$7.34M

Tracking Difference

1.31%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund Seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P CME Bitcoin Futures Index 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.

BBB's historical prices, performance, and flows

1m returns

-1.15%

1m flows

$0M

Get more in-depth data and information about BBB on Trackinsight

* Net total returns

All data as of 17 July 2026

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BBB's characteristics

Manager

Cyber Hornet ETFs

Manager statistics

4 funds, $0.01Bn in AUM

Benchmark

S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies, Equity

Dividend policy

Distributing

BBB's exposure

The BBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.