EEE ETF Price & Analysis
EEE ETF Chart & Stats
$20.47
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Market closed
$20.47
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Day’s Range― - ―
52-Week Range$18.18 - $21.33
Previous Close$20.47
VolumeN/A
Average Volume (3M)397.00
AUM494.33K
NAV19.81
Expense Ratio0.95%
Holdings Count453
Beta1.19
Inception DateJan 30, 2026
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(0.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume591
30 Day Avg. Volume397
AlphaN/A
ETF Overview
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an asset-allocation ETF designed for investors seeking capital appreciation through a concentrated “core-plus-satellite” mix of traditional large-cap equities and digital-asset exposure. The fund tracks an index that targets approximately 75% exposure to U.S. large-cap stocks (via the S&P 500) and 25% exposure to Ether (ETH), combining the broad-market diversification and long-term growth characteristics of the S&P 500 with the high-growth, higher-volatility potential of Ethereum.
Positioned in the Target Outcome category with a Capital Appreciation niche, EEE pursues a deliberate outcome-focused allocation: the equity sleeve provides a stable growth foundation, while the Ether sleeve acts as a growth-oriented satellite intended to enhance overall return potential and introduce a source of uncorrelated returns relative to traditional stocks. The fund maintains its target mix through periodic rebalancing to keep the 75/25 exposure consistent with the strategy.
To implement the Ethereum allocation, EEE may hold Ether directly or obtain exposure via regulated Ether futures contracts and exchange-traded products (ETPs); holdings in third-party ETPs are limited (capped at 10% of fund assets) to manage concentration and operational risk. This blended implementation is intended to balance direct-ownership benefits with practical trading and custody considerations.
EEE is best suited for investors with a multi-year time horizon who are comfortable with above-average volatility and the regulatory, custody, and market-structure risks associated with cryptocurrency exposure. The fund offers a straightforward, index-driven way to add a targeted crypto allocation to a U.S. large-cap core, but investors should be prepared for the amplified ups and downs that Ether can bring to a portfolio.
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) Fund Flow Chart
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) 1 year Net Flows: $525K
EEE ETF News
EEE ETF FAQ
What was EEE’s price range in the past 12 months?
EEE lowest ETF price was $18.18 and its highest was $21.33 in the past 12 months.
What is the AUM of EEE?
As of Jun 12, 2026 The AUM of EEE is 494.33K.
Is EEE overvalued?
According to Wall Street analysts EEE’s price is currently Undervalued.
Does EEE pay dividends?
EEE pays a Quarterly dividend of $0.013 which represents an annual dividend yield of 0.06%. See more information on EEE dividends here
How many shares outstanding does EEE have?
Currently, no data Available
Which hedge fund is a major shareholder of EEE?
Currently, no hedge funds are holding shares in EEE
EEE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
MUTUAL FUND (OTHER)
23.74%
Nvidia Corporation
5.97%
Apple Inc
5.12%
Microsoft
3.47%
Amazon.Com, Inc.
2.79%
Alphabet Inc. Class A
2.54%
Broadcom Inc.
2.16%
Alphabet Inc. Class C
2.03%
Meta Platforms, Inc.
1.49%
Tesla, Inc.
1.40%
Total50.70%
See All Holdings


