CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)

NASDAQ: BBB · Real-Time Price · USD
29.70
-0.19 (-0.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.63%
Assets $6.68M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $0.46
Dividend Yield 1.56%
Ex-Dividend Date Sep 29, 2025
Payout Ratio n/a
1-Year Return +3.81%
Volume 755
Open 29.95
Previous Close 29.89
Day's Range 29.70 - 29.95
52-Week Low 21.92
52-Week High 31.96
Beta 1.46
Holdings n/a
Inception Date Dec 28, 2023

About BBB

Fund Home Page

The CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and front-month CME Bitcoin futures, respectively. The fund does not directly invest in Bitcoin, nor does it maintain direct exposure to its spot price. BBB was launched on Dec 28, 2023 and is issued by Onefund.

Asset Class Asset Allocation
Category Miscellaneous Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol BBB
ETF Provider Onefund
Index Tracked 75% S&P 500 Index - 25% S&P CME Bitcoin Futures Index

Dividends

Ex-Dividend Amount Pay Date
Sep 29, 2025 $0.017 Sep 30, 2025
Jun 27, 2025 $0.02258 Jun 30, 2025
Dec 30, 2024 $0.42427 Dec 31, 2024
Sep 27, 2024 $0.69537 Sep 30, 2024
Jun 27, 2024 $0.68365 Jun 28, 2024
Mar 27, 2024 $0.01178 Mar 29, 2024
Full Dividend History

News

8 'Safer' Dividend Buys In Barron's 23 Better November Bets Than T-Bills

Eight of the top fifteen Barron's Better Bets (BBB) 'Safer' dividend stocks, including Conagra, Altria, and Verizon, are currently attractively priced for income investors. Analyst forecasts project n...

Other symbols: BBYBMYCAGEQRKEYKIMKMI
7 days ago - Seeking Alpha

Buy 9 Barron's Better Bets (Than T-Bills) From 15 'Safer' Of 23 October Dividend Dogs

Nine of fifteen Barron's Better Bets (BBB) 'safer' high-yield dividend stocks are currently attractively priced, including CAG, VZ, MO, BMY, TFC, UDR, KEY, KIM, and RF. Analyst forecasts project top-t...

Other symbols: BMYCAGEQRKEYKIMLYBMO
6 weeks ago - Seeking Alpha

Brian Haskin Joins CYBER HORNET ETFs as Managing Director, Head of Institutional Sales

SAINT PETERSBURG, Fla., Sept. 10, 2025 (GLOBE NEWSWIRE) -- CYBER HORNET ETFs, a pioneering investment firm focused on bridging traditional finance and digital assets, today announced that veteran sale...

3 months ago - GlobeNewsWire

CYBER HORNET ETFs Changes Nasdaq Ticker to BBB for its S&P 500® and Bitcoin 75/25 Strategy ETF

ST. PETERSBURG, Fla., Sept. 02, 2025 (GLOBE NEWSWIRE) -- CYBER HORNET ETFs LLC, a pioneer in blending traditional and digital assets, today announced that its S&P 500® and Bitcoin 75/25 Strategy ETF w...

3 months ago - GlobeNewsWire

Combining Bitcoin & Stocks: Exposing Portfolios to Crypto and the SPX

Bitcoin's plunge on Tuesday paired with the Bybit hack generated questions around crypto security. Mike Willis with OneFund says instability is the reason why his firm made the Cyber Hornet S&P 500 Bi...

9 months ago - Schwab Network