- Issuer
- CYBER HORNET
- Inception Date
- Dec 27, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 and S&P Bitcoin 75/25 Blend Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $7M
Share Price Chart
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Performance
BBB Performance Chart
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is up 2.1% since the beginning of the year. BBB is currently trading at $30 per share.
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Returns By Period
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) has returned 2.06% so far this year and 7.76% over the past 12 months.
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
- 1D
- -1.22%
- 1M
- 0.20%
- YTD
- 2.06%
- 6M
- 0.56%
- 1Y
- 7.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BBB Monthly Returns History
Based on dividend-adjusted daily data since Dec 28, 2023, BBB's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 2024 with a return of +14.2%, while the worst month was Apr 2024 at -7.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BBB closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Aug 5, 2024 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | -6.23% | -3.01% | 10.95% | 2.92% | -1.66% | 2.06% | ||||||
| 2025 | 4.11% | -5.45% | -5.73% | 2.76% | 7.25% | 4.13% | 4.09% | -0.34% | 3.88% | 0.66% | -4.17% | -0.87% | 9.73% |
| 2024 | -0.64% | 14.18% | 5.85% | -7.56% | 7.70% | -0.85% | 3.17% | -1.17% | 3.21% | 1.39% | 13.80% | -3.54% | 38.82% |
| 2023 | -0.24% | -0.24% |
Benchmark Metrics
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF has an annualized alpha of -1.68%, beta of 1.09, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 29, 2023.
- This ETF participated in 126.68% of S&P 500 Index downside but only 108.17% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.09 and R2 of 0.59, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.68%
- Beta
- 1.09
- R²
- 0.59
- Upside Capture
- 108.17%
- Downside Capture
- 126.68%
Expense Ratio
BBB has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BBB ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) and compare them to S&P 500 Index.
| BBB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 2.24 | -1.72 |
Sortino ratioReturn per unit of downside risk | 0.83 | 3.07 | -2.24 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.93 | -2.41 |
Martin ratioReturn relative to average drawdown | 1.32 | 13.52 | -12.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $1.82 |
Dividend yield | 0.21% | 0.21% | 6.74% |
Monthly Dividends
The table displays the monthly dividend distributions for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2024 | $0.01 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.42 | $1.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF was 21.98%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF drawdown is 5.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.98%Apr 2025 | 3mo 21d | 2mo 23d | 6mo 14dDec 2024 - Jun 2025 |
2026 correction2026 | -17.74%Mar 2026 | 5mo 24d | — | 8mo 1hOct 2025 - now |
2024 correction2024 | -11.42%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
2024 pullback2024 | -9.56%May 2024 | 22d | 19d | 1mo 11dApr 2024 - May 2024 |
2024 pullback2024 | -4.46%Jun 2024 | 18d | 21d | 1mo 9dJun 2024 - Jul 2024 |
Drawdown Indicators
| BBB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -56.78% | +34.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -9.10% | -8.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.17% | -0.74% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -10.72% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 1.97% | +4.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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