CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Your view on EEE
Overview
What the company does, where it operates, and who runs it.
About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
- Industry
- Asset Management - Cryptocurrency
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 200 Central Avenue, Saint Petersburg, FL, US
- Industry
- Asset Management - Cryptocurrency
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 200 Central Avenue, Saint Petersburg, FL, US
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 indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct ETHholdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly tomaintainthe 75/25 allocation, but the adviser may rebalance morefrequentlyduring periods of significant price volatility. The fund holds short-term US securities as collateral for itsfuturespositions.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF 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.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF. Press releases and market coverage, newest first.