- Issuer
- CYBER HORNET
- Inception Date
- Jan 29, 2026
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
EEE Performance Chart
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Returns By Period
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
- 1D
- -0.40%
- 1M
- 4.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
EEE Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2026, EEE's average daily return is -0.02%, while the average monthly return is -0.30%.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +10.0%, while the worst month was Feb 2026 at -8.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EEE closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +4.0%, while the worst single day was Jun 5, 2026 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -8.13% | -2.43% | 10.04% | 1.25% | -5.80% | 3.19% | -3.16% |
Benchmark Metrics
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF has an annualized alpha of -25.00%, beta of 1.30, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 30, 2026.
- This ETF participated in 197.38% of S&P 500 Index downside but only 90.89% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -25.00% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -25.00%
- Beta
- 1.30
- R²
- 0.70
- Upside Capture
- 90.89%
- Downside Capture
- 197.38%
Expense Ratio
EEE has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EEE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.82 | — |
Dividends
Dividend History
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM |
|---|---|
| Dividend | $0.02 |
Dividend yield | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for CYBER HORNET S&P 500 and Ethereum 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 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
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 Ethereum 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 Ethereum 75/25 Strategy ETF was 13.28%, occurring on Mar 27, 2026. Recovery took 26 trading sessions.
The current CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF drawdown is 4.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.28%Mar 2026 | 1mo 26d | 1mo 9d | 3mo 5dJan 2026 - May 2026 |
2026 pullback2026 | -9.38%Jun 2026 | 1mo 11d | — | 1mo 24dMay 2026 - now |
2026 pullback2026 | -0.89%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 |
2026 pullback2026 | -0.63%May 2026 | 0s | 2d | 2dMay 2026 - May 2026 |
Drawdown Indicators
| EEE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.28% | -56.78% | +43.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -4.81% | -1.39% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -10.71% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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