Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
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.
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 in the stock of large U.S. companies that comprise 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.
Market Cap
The average market capitalization across the CYBER HORNET S&P500 Bitcoin 75/25StgyETF ETF is 130.06B. The market cap for tickers in the group ranges from 4.91B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ETSY at 4.91B.
High and low price notable news
The average weekly price growth across all stocks in the CYBER HORNET S&P500 Bitcoin 75/25StgyETF ETF was 22%. For the same ETF, the average monthly price growth was 33%, and the average quarterly price growth was 175%. GRAL experienced the highest price growth at 40%, while FI experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the CYBER HORNET S&P500 Bitcoin 75/25StgyETF ETF was -8%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 51
Profit Risk Rating: 42
Seasonality Score: -7 (-100 ... +100)