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CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF ETF AnalysisComprehensive ETF analysis for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEEE
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
EEE
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CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF Logo

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

ETF
🇺🇸EEE•NASDAQ•Equity

Your view on EEE

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

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

ETFOnefund Trust
🇺🇸EEE•NASDAQ•Equity
AUM (USD)$790.00K
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$790.00K

Expense Ratio

0.85%

Holdings

0

Sentiment

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

Overview for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Fund Type
ETF
Fund Issuer
Onefund Trust
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
January 30, 2026
Domicile
US
Website
cyberhornets.com/fund/eee
Fund Type
ETF
Fund Issuer
Onefund Trust
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
January 30, 2026
Domicile
US
Website
cyberhornets.com/fund/eee
Fund Type
ETF
Fund Issuer
Onefund Trust
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
January 30, 2026
Domicile
US
Website
cyberhornets.com/fund/eee

About this fund

EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirect…

EEE Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$790.00K

Fund Details

NAV$22.51 USD
Average Volume1.0K
Inception DateJanuary 30, 2026
Asset ClassEquity
Fund IssuerOnefund Trust
DomicileUS
ISINUS68190A2033
CUSIP68190A203
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$790.00K

NAV

$22.51 USD

Average Volume

1.0K

Inception Date

January 30, 2026

Asset Class

Equity

Fund Issuer

Onefund Trust

Domicile

US

ISIN

US68190A2033

CUSIP

68190A203

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$790.00K

NAV

$22.51 USD

Average Volume

1.0K

Inception Date

January 30, 2026

Asset Class

Equity

Fund Issuer

Onefund Trust

Domicile

US

ISIN

US68190A2033

CUSIP

68190A203

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EEE?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is a Equity fund from Onefund Trust, listed since 2026, with $790.0K in assets under management, a 0.85% expense ratio, a NAV of $22.51 USD.

What's in EEE? Top 10 holdings

HoldingWeight
Ethereum22.36%
NVIDIA Corp NVDA6.26%
Apple Inc AAPL5.95%
State Street SPDR S&P 500 ETF Trust SPY4.91%
Microsoft Corp MSFT4.64%
Amazon.com Inc AMZN2.94%
Alphabet Inc GOOGL2.19%
Broadcom Inc AVGO1.86%
Meta Platforms Inc META1.78%
Alphabet Inc GOOG1.73%

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