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EEE ETF · CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

The EEE Exchange Traded Fund (ETF) is provided by Cyber Hornet ETFs. It is built to track an index: S&P 500 and S&P Ether Futures 75/25 Blend Index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+1.96%
Last price
$20.98
1M perf.
+2.39%
1M flows
N/A
AuM
€449K
TER
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
EEE
$20.98

Performance & flows

February 17, 2026 → May 15, 2026
0-6-4-2024681012%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
EEE
$20.94
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.39%
+8.79%
N/AN/AN/A
+1.70%
+11.62%
+0.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
68190A203
ISIN
US68190A2033
AuM
€449K
TER
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$20.94
1D NAV change
-1.72%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
1/29/2026
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
Investment strategy
The CYBER HORNET S&P 500® and Ethereum 75/25 Strategy ETF (the “Fund”) seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P Ether Futures 75/25 Blend Index (the “Index”), an index by Standard & Poor’s.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.79%
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about EEE's exposure, please refer to the as provided by Cyber Hornet ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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EEE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Cyber Hornet ETFs
Cyber Hornet ETFs ID Card
Number of funds
4
Total AuM
€7.9M
Expense ratio range
0.95% - 0.98%
Average expense ratio
0.9575%

Frequently asked questions about EEE

What does CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF, EEE, invest in?

EEE is a Passive ETF. This ETF provides exposure to Large Cap US Ether.

Which benchmark or index does EEE replicate?

EEE tracks the S&P 500 and S&P Ether Futures 75/25 Blend GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of EEE?

EEE carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was EEE launched?

EEE was introduced to the market on January 29, 2026. It trades on United States

Who is the ETF issuer of EEE?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF, EEE, is provided by Cyber Hornet ETFs. Learn more about Cyber Hornet ETFs here.

What is the current assets under management (AUM) of EEE?

EEE oversees €449K in assets as of May 15, 2026.

How has EEE performed lately?

Based on data from May 15, 2026, EEE returned 2.39% over the past month and 8.79% over the last three months.

Does EEE distribute dividends?

EEE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EEE?

The base currency of EEE is USD.

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