BBB
CYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF
📎 Investment Objective
The ONEFUND Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of a blended index composed of 75% S&P 500 Index and 25% Bitcoin.
Overview
ETF tracking CYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The ONEFUND Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of a blended index composed of 75% S&P 500 Index and 25% Bitcoin.
🎯 Investment Strategy
The ETF invests primarily in a portfolio of large-cap U.S. stocks that track the S&P 500 Index, as well as Bitcoin through direct investment or Bitcoin futures contracts. The fund aims to maintain a 75/25 allocation between the S&P 500 and Bitcoin, rebalancing periodically to this target.
✨ Key Features
- Provides exposure to both the S&P 500 and Bitcoin in a single fund
- Maintains a 75% allocation to large-cap U.S. stocks and 25% to Bitcoin
- Aims to offer diversification and potential upside from Bitcoin's performance
- Expense ratio of 0.00%
⚠️ Primary Risks
- Equity market risk: The fund's performance is tied to the S&P 500, and is subject to the risks of the broader U.S. stock market
- Cryptocurrency risk: Bitcoin is a highly volatile asset, and the fund's 25% allocation exposes investors to the risks of the cryptocurrency market
- Tracking error risk: The fund may not perfectly track its target 75/25 allocation due to factors such as fees, expenses, and market movements
- Liquidity risk: The fund may have difficulty buying or selling certain holdings, especially Bitcoin, which could impact performance
👤 Best For
The ONEFUND Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF may be suitable for investors seeking broad market exposure with a moderate allocation to cryptocurrency. Investors should have a high risk tolerance and a long-term investment horizon to withstand the volatility of the fund's Bitcoin component.