ETF Exchange > XNMS:EEE ETF
XNMS:EEE - ETF Fact Sheet
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF - USD
Fund Identification
Ticker
XNMS:EEE
ISIN
US68190A2033
Main Metrics
Price
$20.38Expense Ratio
0.95%AuM
$0.51MTracking Difference
-0.61%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The CYBER HORNET S&P 500® and Ethereum 75/25 Strategy ETF (the “Fund”) seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P Ether Futures 75/25 Blend Index (the “Index”), an index by Standard & Poor’s.
XNMS:EEE's historical prices, performance, and flows
1m returns
0.24%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XNMS:EEE's characteristics
Manager
Manager statistics
4 funds, $0.01Bn in AUM
Benchmark
S&P 500 and S&P Ether Futures 75/25 Blend GTR Index - USD
Replication method
-
Asset class
Cryptocurrencies, Equity
Dividend policy
Distributing
XNMS:EEE's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
