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Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)



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Upturn Advisory Summary
08/14/2025: ZZZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 12.87% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.39 - 28.90 | Updated Date 06/29/2025 |
52 Weeks Range 21.39 - 28.90 | Updated Date 06/29/2025 |
Upturn AI SWOT
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ETF Overview
Overview
The Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF aims to provide capital appreciation by allocating 75% of its assets to the S&P 500 and 25% to Bitcoin. It seeks to capture the growth potential of both the stock market and the cryptocurrency market.
Reputation and Reliability
Issuer reputation assumed to be average; requires real data.
Management Expertise
Management expertise assumed to be average; requires real data.
Investment Objective
Goal
To achieve capital appreciation through a blended strategy of S&P 500 exposure and Bitcoin investment.
Investment Approach and Strategy
Strategy: The ETF uses a passive strategy to track the performance of a portfolio consisting of 75% S&P 500 stocks and 25% Bitcoin.
Composition The ETF holds 75% in a broad representation of S&P 500 stocks and 25% in Bitcoin. The specific mechanism for holding Bitcoin would be further detailed within the fund's prospectus.
Market Position
Market Share: Market share data not available; requires real data.
Total Net Assets (AUM): AUM data not available; requires real data.
Competitors
Key Competitors
- VOO
- SPY
- IBIT
- FBTC
- ARKB
Competitive Landscape
The ETF industry is highly competitive. The Cyber Hornet ETF differentiates itself by blending traditional S&P 500 exposure with Bitcoin, which could attract investors seeking diversified growth. A disadvantage compared to pure S&P 500 ETFs is the higher volatility introduced by Bitcoin. The ETF could potentially be advantageous to investors wanting Bitcoin exposure without holding Bitcoin directly.
Financial Performance
Historical Performance: Historical performance data not available; requires real data.
Benchmark Comparison: Benchmark comparison data not available; requires real data.
Expense Ratio: Expense ratio data not available; requires real data.
Liquidity
Average Trading Volume
Average trading volume data not available; requires real data; thus liquidity cannot be determined.
Bid-Ask Spread
Bid-ask spread data not available; requires real data to determine trading cost.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by macroeconomic factors impacting the S&P 500 and the Bitcoin market, including interest rates, inflation, regulatory changes in the cryptocurrency space, and technological advancements.
Growth Trajectory
The ETF's growth depends on the relative performance of the S&P 500 and Bitcoin, as well as investor appetite for blended investments. Potential strategy changes may include adjusting the allocation ratio based on market conditions.
Moat and Competitive Advantages
Competitive Edge
The Cyber Hornet ETF's competitive advantage lies in its unique 75/25 allocation between the S&P 500 and Bitcoin, providing exposure to both a well-established market and a high-growth asset class. This combination offers diversification benefits and potential for enhanced returns compared to investing solely in either asset. The convenience of gaining exposure to Bitcoin within an ETF structure can be particularly appealing for investors seeking an easier and regulated investment option. This blend makes it attractive to investors comfortable with medium to high risk who desire to diversify.
Risk Analysis
Volatility
Volatility data not available; requires real data. However, the presence of Bitcoin inherently increases the ETF's volatility compared to a pure S&P 500 ETF.
Market Risk
The ETF is exposed to market risk associated with both the stock market and the cryptocurrency market. S&P 500 stocks are subject to economic cycles, while Bitcoin is subject to regulatory risks, technological risks, and speculative trading.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a moderate to high risk tolerance, a long-term investment horizon, and a belief in the growth potential of both the stock market and Bitcoin. They should understand the volatility of Bitcoin and its potential impact on the overall portfolio.
Market Risk
The ETF is best suited for long-term investors seeking diversified growth and willing to accept higher volatility. It is not suitable for conservative investors or those seeking stable income.
Summary
The Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF offers a unique investment proposition by blending exposure to the S&P 500 and Bitcoin within a single ETF. This approach provides diversification benefits and potentially higher returns, but also comes with increased volatility due to Bitcoin's inherent risks. The ideal investor is one with a moderate to high risk tolerance and a long-term investment horizon. The ETF's success depends on the relative performance of both the stock market and the cryptocurrency market. Therefore, before investing, it's essential to have a solid understanding of both the potential gains and risks associated with this hybrid strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on ETF name and strategy description.
Disclaimers:
This analysis is based on limited information and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Actual ETF details may differ.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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 in the stock of large U.S. companies that comprise 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.

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