# CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Onefund Trust · Asset class: Asset allocation - Strategy: Passive Index · Inception: 2023-12-27 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 a portfolio of common stocks that are included in 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. ## Key Facts | Metric | Value | |---|---| | Price | $30.98 | | Expense Ratio | 0.98% | | Assets Under Management | $8.0M | | NAV | $32.18 (2026-10-29 close) | | Holdings Count | 484 | | Distribution Yield (TTM) | 0.15% | | Annual Distribution (TTM) | $0.05 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $25.96 – $32.88 | | Beta | 1.29 | ## Latest Distribution - Amount: $0.0062 /share - Ex-date: 2026-06-26 - Pay date: 2026-06-29 ## Frequently Asked Questions ### What does BBB invest in? 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 a portfolio of common stocks that are included in 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. ### What is the expense ratio of BBB? CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BBB? CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) manages $8.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BBB actively managed or an index fund? BBB is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BBB's is 0.98%) because there's no security selection cost. ### When was BBB launched? CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) launched in December 2023 and is managed by Onefund Trust. ### How has BBB performed? BBB's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BBB pay a dividend? CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) currently distributes little or no income. Trailing-twelve-month yield is 0.15%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBB pay dividends? CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBB's dividend yield? BBB's trailing-twelve-month yield is 0.15%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBB's next ex-dividend date? The most recently announced ex-dividend date for BBB was 2026-06-26. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BBB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBB charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBB cost more than a fund like VOO? BBB is a passive index fund (current expense ratio 0.98%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BBB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BBB (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbb - Distribution history: https://www.dividenddata.com/funds/bbb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbb/expenses - Peer comparison: https://www.dividenddata.com/funds/bbb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.