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ZZZ
ETF ticker: NASDAQ
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NET ASSETS

CYBER HORNET S&P500 Bitcoin 75/25StgyETF (ZZZ) Ownership - Who owns CYBER HORNET S&P500 Bitcoin 75/25StgyETF?

The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P CME Bitcoin Futures Index 75/25 Blend Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Index Funds1290 BroadwayDenver
Phone
1-844-464-6339
Web
www.INDEX.Fund

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
5148640.00
Fund Existence
over 1 year
Turnover
28.00
Capitalization
N/A
Yield
5.49
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ZZZ
Net Assets
5.15M
Yield
5.49
Fund Existence
over 1 year
Total Expense Ratio
1.01
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
612K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.15M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
492.00
Number of Net Holdings
493.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.10%
Gain YTD
-4.370
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Index Funds1290 BroadwayDenver
Phone
1-844-464-6339
Web
www.INDEX.Fund