DV
Dividend Vision

XXX — CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)

XXX pays a 0.10% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -4.8% over the past 0.5 years, 17.6 points behind SPY at 12.8%.

This ETF invests approximately three-quarters of its assets in companies in the S&P 500 Index, with the remainder allocated to XRP under a 75/25 strategy. It carries a very low distribution rate and does not distribute on a regular schedule, making it oriented toward capital appreciation rather than income. The fund has an expense ratio of 0.95%.

XXX key facts

Distribution Safety Score™
50 · Caution
Issuer
CYBER HORNET ETFs, LLC
Asset type
ETF
Asset class
Equity
Inception date
01/29/2026
Expense ratio
0.95%
Distribution rate
0.10%
Trailing yield
0.09%
Last close
$19.90
AUM
$501,580
Average volume
1483.0
Last dividend
$0.0050
Ex-dividend date
06/26/2026
Payment date
06/29/2026
Beta
1.1027
P/E ratio
25.4365