ETF Evaluator:
CYBER HORNET S&P500 Bitcoin 75/25StgyETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Miscellaneous Allocation Over the Last Year
| 8.0% | Calamos Nasdaq® Equity & Income ETF (CANQ) |
| 7.7% | Fidelity Real Estate Income ETF (FREI) |
| 4.7% | Miscellaneous Allocation () |
| -1.5% | CYBER HORNET S&P500 Bitcoin 75/25StgyETF (BBB) |
| 0.0% | T. Rowe Price Capital Appre Mkt Opps ETF (TPUT) |
Risk
Index
Risk
Index
ETF Details
CYBER HORNET S&P500 Bitcoin 75/25StgyETF Overview
CYBER HORNET S&P500 Bitcoin 75/25StgyETF (BBB) is a passively managed Allocation Miscellaneous Allocation exchange-traded fund (ETF). CYBER HORNET ETFs, LLC launched the ETF in 2023.
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P Bitcoin Futures 75/25 Blend Index.
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
About CYBER HORNET S&P500 Bitcoin 75/25StgyETF (BBB)
There are 1 members of the management team with an average tenure of 2.59 years: Michael Willis (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 3 primary benchmarks: S&P 500 (TR) index with a weighting of 100%, S&P Bitcoin TR USD index with a weighting of 25% and S&P 500 (TR) index with a weighting of 75%. CYBER HORNET S&P500 Bitcoin 75/25StgyETF has 512 securities in its portfolio. The top 10 holdings constitute 41.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
CYBER HORNET S&P500 Bitcoin 75/25StgyETF is part of the Allocation global asset class and is within the Allocation ETF group. CYBER HORNET S&P500 Bitcoin 75/25StgyETF has 0.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 60.6% There is 0.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). CYBER HORNET S&P500 Bitcoin 75/25StgyETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $7 million in total assets, which is below the $16 million average for the Miscellaneous Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BBB Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The CYBER HORNET S&P500 Bitcoin 75/25StgyETF expense ratio is high compared to funds in the Miscellaneous Allocation category. CYBER HORNET S&P500 Bitcoin 75/25StgyETF has an expense ratio of 0.96%, which is 6% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. CYBER HORNET S&P500 Bitcoin 75/25StgyETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 99% for the Miscellaneous Allocation category.
Recently, in the month of July 2026, CYBER HORNET S&P500 Bitcoin 75/25StgyETF returned 1.5%, which earned it a grade of A, as the Miscellaneous Allocation category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
CYBER HORNET S&P500 Bitcoin 75/25StgyETF has a trailing yield of 0.16%, which is below the 2.22% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
CYBER HORNET S&P500 Bitcoin 75/25StgyETF Grades
Year to date, the ETF has returned -0.4%, 2.6 percentage points worse than the category, which translates into a grade of F. The fund has returned -1.5% over the past year (grade of F).
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BBB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBB Return (NAV) | 1.5% | -1.3% | -1.5% | na | na | na |
| BBB Return (Price) | 1.3% | -0.3% | -2.0% | na | na | na |
| NAV +/- Price Return | 0.171% | -0.971% | 0.471% | na | na | na |
| Miscellaneous Allocation Avg | 0.0% | 0.0% | 4.7% | 7.9% | 3.2% | 5.2% |
| BBB Grade (NAV) | A | F | F | na | na | na |
| +/- Category (NAV) | 1.4% | -1.3% | -6.2% | na | na | na |
| BBB Tax-Cost Ratio | na | na | 0.1% | na | na | na |
BBB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBB Return (NAV) | -0.4% | 9.6% | 39.0% | na | na | na | na | na | na | na | na |
| BBB Return (Price) | -1.3% | 10.4% | 38.9% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 2.048% | 0.087% | -0.004% | na | na | na | na | na | na | na | na |
| Miscellaneous Allocation Avg | 2.2% | 9.4% | 23.5% | 9.3% | -14.5% | 18.9% | -1.1% | 17.9% | -0.6% | 7.3% | 10.2% |
| BBB Grade (NAV) | F | C | A | na | na | na | na | na | na | na | na |
| +/- Category | -2.6% | 0.1% | 15.5% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.2% |
| Total Assets: | $ 7 Mil |
| Share Class Assets: | $ 7 Mil |
| Turnover: | na |
| Expense Ratio: | 0.96% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Willis Michael (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 512 |
| % in Top 10 Holdings: | 41.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 60.6% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 39.1% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | CYBER HORNET ETFs, LLC |
| Phone Number: | 727-502-0808 |
| Website: | www.CyberHornetETFs.com |
| Inception Date: | December 27, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.96% (Rating: High) |
| Category Average Expense Ratio (%): | 0.90% |
