CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
EEENASDAQCyber HornetAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $581.49K
- Expense ratio
- 0.85%
- Dividend yield
- 0.08%
- Holdings
- 465
- 52-week range
- $18.18$23.55
- Volume (live)
- -
- Avg. volume (3M)
- 1.07K
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
| Day's Range | $22.34 - $22.43 |
|---|---|
| 52-Week High | $23.55 |
| 52-Week Low | $18.18 |
| Open | $22.43 |
| Volume (last close) | 383 |
| Average Volume (3M) | 1.07K |
| 1 Day Change | −2.10% |
|---|---|
| 1 Month Change | −2.88% |
| 6 Month Change | +9.53% |
| YTD Change | +7.20% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Assets (AUM) | $581.49K |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 465 |
| Inception Date | Jan 28, 2026 |
| 50-Day MA | $22.57 |
|---|---|
| RSI | 47.04 |
| Stochastic %K | 14.87 |
| Stochastic %D | 6.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EEE at a Glance
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an asset allocation ETF from Cyber Hornet, launched in January 2026. It manages $581.49K in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 465 positions. The largest are NVIDIA Corporation (NVDA, 5.19%), Apple Inc. (AAPL, 4.45%) and Microsoft Corporation (MSFT, 3.49%). The top 10 holdings make up 23.9% of the fund. By sector it leans toward Technology (38.8%), Financials (12.2%) and Communication Services (9.8%).
It pays distributions yielding 0.08% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months.
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 $22.34 (Oct 23, 2026 close). The 52-week range is $18.18–$23.55.
What is the expense ratio for EEE?
EEE's annual expense ratio is 0.85%. 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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of EEE?
As of Oct 4, 2026, EEE's largest holdings are NVIDIA Corporation (5.2%), Apple Inc. (4.5%), Microsoft Corporation (3.5%) (combined weight: 13.1%). The fund holds 465 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEE compare to similar ETFs?
Compare EEE (0.85% expense ratio, $581,493 AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.