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XXX - ETF Fact Sheet

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF - USD

Fund Identification

Ticker

XXX

ISIN

US68190A4013

Main Metrics

Price

$19.83

Expense Ratio

0.95%

AuM

$0.50M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The CYBER HORNET S&P 500® and XRP 75/25 Strategy ETF (the “Fund”) seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P XRP Futures 75/25 Blend Index (the “Index”), an index by Standard & Poor’s.

XXX's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.23%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XXX's characteristics

Manager statistics

4 funds, $0.01Bn in AUM

Benchmark

S&P 500 and S&P XRP Futures 75/25 Blend GTR Index - USD

Replication method

-

Asset class

Cryptocurrencies, Equity

Dividend policy

Distributing

XXX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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