DV
Dividend Vision

EEE — Cyber Hornet S&P 500 And Ethereum 75/25 Strategy ETF

Cyber Hornet S&P 500 And Ethereum 75/25 Strategy ETF (EEE)

EEE pays a 0.10% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.8% over the past 0.5 years, 12.0 points behind SPY at 12.8%.

This ETF allocates approximately 75% of its assets to large-cap U.S. stocks through the S&P 500 Index and 25% to Ethereum, blending traditional equity exposure with cryptocurrency. The fund has a very low current distribution rate and does not make regular distributions to shareholders. With an expense ratio of 0.95%, it appeals to investors seeking combined exposure to both U.S. equities and a major digital asset within a single portfolio vehicle.

EEE key facts

Distribution Safety Score™
50 · Caution
Issuer
CYBER HORNET ETFs, LLC
Asset type
ETF
Asset class
Crypto
Inception date
01/29/2026
Expense ratio
0.95%
Distribution rate
0.10%
Trailing yield
0.09%
Last close
$21.08
AUM
$516,054
Average volume
71.0
Last dividend
$0.0050
Ex-dividend date
06/26/2026
Payment date
06/29/2026
Beta
1.1336
P/E ratio
25.7473