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CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

This ETF provides exposure to Large Cap US Ether

EEE performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$20.32
-$0.02 (-0.10%) 7/24/2026

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$20.32
$20.32
52 week price range
$18.18
$21.31
1W perf
-0.21%
YTD perf
 
YTD flows
-
AuM
$508K
E/R
0.95%
TTM yield
-
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.68%-1.41%
Flows------
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF is built to track the S&P 500 and S&P Ether Futures 75/25 Blend GTR Index - USD. This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderCyber Hornet ETFs
N° of holdings0
Replication method
Asset classCryptocurrencies, Equity
Dividend policyDistributing
Inception dateJanuary 29, 2026
ESGNo
TrackinsightTrackinsight

More data and info about EEE on Trackinsight

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.

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Trading data

Last sale
7/24/2026 at 1:30 PM
$20.32
Previous close
$20.34
Consolidated volume
07/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.59%
Max drawdown
-9.14%
Max drawdown duration
71dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EEE

What type of ETF is EEE?

EEE is a Passive ETF that provides exposure to Cryptocurrencies and Equity assets. It is managed by Cyber Hornet ETFs.

What index does EEE track?

EEE tracks the S&P 500 and S&P Ether Futures 75/25 Blend GTR Index - USD.

What does EEE invest in?

This ETF provides exposure to Large Cap US Ether. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of EEE?

The total expense ratio (TER) of EEE is 0.95%, representing the annual fee charged by the fund manager.

When was EEE launched?

EEE was launched on January 29, 2026, marking its entry into the ETF market.

Who is the issuer of EEE?

EEE is issued by Cyber Hornet ETFs.

What is the AUM of EEE?

As of July 24, 2026, EEE manages $0.51 M, reflecting the total assets held in the fund.

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