Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
ZZZ
Upturn stock ratingUpturn stock rating

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

Upturn stock ratingUpturn stock rating
$30.34
Last Close (24-hour delay)
Profit since last BUY14.1%
upturn advisory
Consider higher Upturn Star rating
BUY since 67 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: ZZZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

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

stock logo

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

Issuer reputation assumed to be average; requires real data.

reliability logo Management Expertise

Management expertise assumed to be average; requires real data.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.