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Dividend Vision

BBB — CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)

BBB pays a 0.08% distribution rate, quarterly, on a 0.96% expense ratio. Its Distribution Safety Score™ is 56 (Caution), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 111.3% over the past year. Total return is 55.6% over the past 2.6 years, 12.2 points behind SPY at 67.8%. Its deepest 1-year drawdown was 17.7%.

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF is an ETF that tracks a multi-asset strategy allocating approximately 75% to stocks in the S&P 500 Index and 25% to Bitcoin futures contracts. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.96%. It appeals to investors seeking broad U.S. equity exposure combined with cryptocurrency allocation in a single fund.

BBB key facts

Distribution Safety Score™
56 · Caution
Safety-Adjusted Yield
0.04%
Issuer
CYBER HORNET ETFs, LLC
Asset type
ETF
Asset class
Equity
Inception date
12/27/2023
Expense ratio
0.96%
Distribution rate
0.08%
Distribution frequency
Quarterly
Trailing yield
0.15%
Last close
$30.16
AUM
$7,549,930
Average volume
326.0
Last dividend
$0.0060
Ex-dividend date
06/26/2026
Payment date
06/29/2026
Beta
1.179
P/E ratio
26.0433