BBB
-1.50 · -5.10%
$27.95 · NASDAQ

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) ETF Analysis | Miscellaneous Allocation

CYBER HORNET ETFs, LLC · USA
AUM:$7.4M
#– of – in Miscellaneous Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.8% over the past year, showing positive momentum.

What is BBB?

The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BBB returned 14.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 23.5% of the ETF — exposure spread across many positions.
Income Component
Current yield of 0.23% — modest income alongside capital growth potential.
ETF Information
AUM$7.4M
Expense Ratio0.00%
Dividend Yield0.23%
Holdings48
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderCYBER HORNET ETFs, LLC
Beta–
CategoryMiscellaneous Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.6%
1Y
+5.2%
3Y
+63.2%
5Y
+63.2%
OpenBook InsightIf you had invested £10,000 in BBB 5 years ago, it would have grown to £16,317 — a gain of £6,317.

Annual Returns

Calendar year performance

BBB delivered positive returns in 3 of the last 4 calendar years.
YearBBB
2026 YTD+6.6%
2025+8.6%
2024+39.4%
2023-0.2%
CAGR 3yr+14.8%
3/4 positive yearsAvg return: +13.6%Worst year: -0.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.9%
Low
Momentum
+7.6%
30-day change
Support Level
29.74
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.