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BBB ETF · Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
The BBB Exchange Traded Fund (ETF) is provided by Cyber Hornet ETFs. It is built to track an index: S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index. The BBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$27.93
1M perf.
+0.64%
1M flows
N/A
AuM
€6.1M
E/R
0.98%
Rating
Not rated
ESG Consensus®
BBB
$27.93
Performance & flows
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
BBB
$27.92
-4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64% | -4.76% | +9.74% | N/A | N/A | +1.03% | -5.19% | -5.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
45407J409
ISIN
US45407J4094
AuM
€6.1M
E/R
0.98%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$27.92
1D NAV change
+1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
N/A
Inception date
12/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index
Asset class
Factors
N/A
Investment strategy
The Fund 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”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.76% | +9.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index - USD
Index ticker
SPXBFBUP Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Cyber Hornet ETFs
Cyber Hornet ETFs ID Card
Number of funds
4
Total AuM
€7.3M
Expense ratio range
0.95% - 0.98%
Average expense ratio
0.9575%
Top 4 funds by Cyber Hornet ETFs
Frequently asked questions about BBB
What does Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF, BBB, invest in?
BBB is a Passive ETF. This ETF provides exposure to Large Cap US Bitcoin.
Which benchmark or index does BBB replicate?
BBB tracks the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index - USD, through a replication method.
What is the Total Expense ratio (TER) of BBB?
BBB carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was BBB launched?
BBB was introduced to the market on December 28, 2023. It trades on United States
Who is the ETF issuer of BBB?
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF, BBB, is provided by Cyber Hornet ETFs. Learn more about Cyber Hornet ETFs here.
What is the current assets under management (AUM) of BBB?
BBB oversees €6.1M in assets as of March 16, 2026.
How has BBB performed lately?
Based on data from March 16, 2026, BBB returned 0.64% over the past month, -4.76% over the last three months and -5.19% year-to-date.
What are the latest inflows or outflows for BBB?
As of March 16, 2026, BBB recorded net flows of -€654K year-to-date.
Does BBB distribute dividends?
BBB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.22%.
What is the base currency of BBB?
The base currency of BBB is USD.
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