CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF BBB | NASDAQ

Dividends

Company Overview:

Market Cap: $7.58M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.96 - $32.88

1.2 Year BBB Performance Metrics:

Total Return (with DRIP): 0.7% (0.62% CAGR)
Total Return (no DRIP): 0.7% (0.62% CAGR)
Share Price: 0.7% (0.55% CAGR)
Yield on Cost (with DRIP): 0.08%
Total Invested: $10,000
Total Value (with DRIP): $10,075
Total Return $ (with DRIP): $75
Dividend Increase: -63.6% (-74.39% CAGR)
Dividend Yield (FWD): 0.08% ($0.02)
BBB 1.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BBB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BBB Price CAGR:1Y: 1.58%2Y: 0.55%5Y: 0.55%10Y: 0.55%

BBB Dividend Payments & Yield

Dividend Payments & Yield
BBB Dividend CAGR:1Y: -73.10%2Y: -27.53%5Y: -24.91%10Y: -24.91%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BBB Dividends Info:

Annual Dividend: $0.0247516
Forward Yield: 0.08%
Ex-Dividend Date: 2026-06-26
Lifetime Dividends / Share: $1.88

Projected Future Returns & Dividends for BBB

Based on past 1.2-year performance, here are BBB growth metrics:

Share price CAGR of +0.55%
Dividend CAGR of -24.88%

Using BBB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BBB (DRIP)BBB - No DRIP
Current Price$30.31$30.31
Start Shares329.92329.92
Start Value$10,000$10,000
  
After 10 years:
Final Share Count330.66329.92
Dividends Payment$0.00$0.00
Annual Dividends$3$3
Yield on cost0.03%0.03%
Share Price$30.99$30.99
Total Dividends$22$22
Final Value$10,246$10,245

Estimated Future Value + Dividends - BBB

NOTE: Above numbers are our estimate based on BBB's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) had its IPO on 2024-12-18, and is traded on NASDAQ stock exchange.

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.

BBB website: https://www.bmwgroup.com


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DCF model unavailable for BBB — no fundamentals on file (ETFs and funds are not modelable).