Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ONEFUND LLC ZZZ ETF
| ZZZ Price | $25.26 |
Market Cap | $5.01M |
| Annual Dividend Yield | 5.61% |
Annual Dividend | $1.40 |
| Yearly Management Fee | 1.01% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $520 |
| Portfolio Management Company | ONEFUND LLC |
Discount/Premium to NAV | -0.42% |
| Inception Date | Dec 28, 2023 |
Market Cap Rank | 3714 |
| Monthly AUM Growth | -5.33% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF is an ETF issued by ONEFUND LLC on Dec 28 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ZZZ ETF according to its net asset value is discounted at -0.42%.
While the total value of the fund shows $-282,300 decrease compared to the previous month, its price is traded daily at a increase of 1.16%.
The annual dividend yield of ZZZ ETF is 5.61%, whereas its main asset area is Global.
ZZZ ETF, whose 24-hour total volume is $520, has experienced a $0 cash outflow in the last month.
In addition, Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF's net asset value total return is 0.00%.
ZZZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.16% |
-3.40% |
1.00% |
-7.27% |
4.90% |
-7.57% |
0.76% |
ZZZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.32% |
-9.66% |
-6.90% |
-0.01% |
-6.90% |
-6.90% |
ZZZ ETF Comments
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