EEE ETF: CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF - Price, Holdings & Analysis
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
What is the current price of EEE?
The latest EEE price is $22.65. The 52-week range is $18.18–$23.53.
What is the expense ratio for EEE?
EEE's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does EEE pay dividends?
Yes, EEE pays a 0.08% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of EEE?
EEE's largest holdings are NVIDIA Corporation (4.8%), Apple Inc. (4.6%), Microsoft Corporation (2.7%) (combined weight: 12.0%). The fund holds 458 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEE compare to similar ETFs?
Compare EEE (0.95% expense ratio, $508,389 AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.