NASDAQ · EEE

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE)

$23.17−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.17▲ 10.70% in range
Jan 30, 2026Low $18.18 · High $23.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF closed at $23.17 on Sep 28, down 0.43%, 1.4% below its highest close since Jan 30. Volume of 1.4K shares was 1.31× its 20-day average (above normal).

Split-adjusted performance: +1.8% over one month, +27.4% over six months.

Short interest was 397 shares at the Sep 15 settlement, down 78.7% from the prior report (1.8 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.09%$0.0052 last paid
Range since Jan 3018.18 – 23.51−1.4% from high
Volume1.4K1.31× 20-day avg
Volatility · 60d17.0%Annualised
Short % of float—1.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M +1.8%3M +17.6%6M +27.4%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short397−78.7% vs prior
Days to cover1.8Settled Sep 15
% of float—
Short vol. 10d76.5%of daily volume

News about CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

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Quick answers

Does CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.0052 per share (ex-date Jun 26), an annualised yield of 0.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology