XXX ETF Price & Analysis
XXX ETF Chart & Stats
$19.93
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Market closed
$19.93
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Day’s Range― - ―
52-Week Range$18.22 - $21.88
Previous Close$19.93
VolumeN/A
Average Volume (3M)631.00
AUM497.74K
NAV19.94
Expense Ratio0.95%
Holdings Count452
Beta1.11
Inception DateJan 30, 2026
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(0.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,607
30 Day Avg. Volume631
AlphaN/A
ETF Overview
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an asset-allocation ETF designed to pursue capital appreciation by blending traditional large‑cap equity exposure with a strategic allocation to the cryptocurrency XRP. The fund tracks an index that targets a 75% allocation to U.S. large‑cap stocks tied to the S&P 500 and a 25% allocation to XRP, offering a single‑ticker solution for investors seeking core equity exposure plus a diversified crypto sleeve.
How it works: the ETF maintains an approximate 75/25 split between S&P 500 large‑cap equities and XRP exposure and periodically rebalances to keep the mix aligned with the index. To implement the XRP portion the fund may hold XRP directly and/or gain exposure via futures contracts and cryptocurrency ETPs; direct holdings of XRP are subject to a 10% cap of the fund’s net assets, with additional XRP exposure achieved through permitted derivatives and third‑party ETPs as needed.
Positioning and use case: Classified in the Asset Allocation category with a Target Outcome focus and a Capital Appreciation niche, XXX is aimed at investors who want core U.S. equity growth potential augmented by the higher‑risk, higher‑return characteristics of a single cryptocurrency. The strategy seeks to enhance long‑term returns relative to a plain S&P 500 allocation by adding a concentrated crypto component while preserving broad large‑cap market exposure as the portfolio anchor.
Key considerations: the combination can increase potential upside but also raises volatility and tracking risk relative to traditional equity funds. Crypto exposure introduces specific risks including price volatility, regulatory uncertainty, counterparty risk from derivative instruments and ETP wrappers, and potential liquidity differences between equities and digital‑asset markets. As a result, XXX may suit growth‑oriented investors with higher risk tolerances who are comfortable with the unique dynamics of digital assets and derivatives.
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) Fund Flow Chart
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) 1 year Net Flows: $525K
XXX ETF News
XXX ETF FAQ
What was XXX’s price range in the past 12 months?
XXX lowest ETF price was $18.22 and its highest was $21.88 in the past 12 months.
What is the AUM of XXX?
As of Jun 12, 2026 The AUM of XXX is 497.74K.
Is XXX overvalued?
According to Wall Street analysts XXX’s price is currently Undervalued.
Does XXX pay dividends?
XXX pays a Quarterly dividend of $0.013 which represents an annual dividend yield of 0.07%. See more information on XXX dividends here
How many shares outstanding does XXX have?
Currently, no data Available
Which hedge fund is a major shareholder of XXX?
Currently, no hedge funds are holding shares in XXX
XXX 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)
24.47%
Nvidia Corporation
6.22%
Apple Inc
5.29%
Microsoft
3.45%
Amazon.Com, Inc.
2.86%
Alphabet Inc. Class A
2.59%
Broadcom Inc.
2.17%
Alphabet Inc. Class C
2.08%
Micron Technology
1.60%
Meta Platforms, Inc.
1.60%
Total52.31%
See All Holdings


