Summary
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Onefund Trust. Positions inside: 508. The ten largest make up 52% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $7.98M
- Positions
- 508
- Dividend yield
- 0.15%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- Costs of 0.98% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2023.
- A small fund with $7.98M under management; small funds get closed more often.
- It trades little: only about $76.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- +8.9%
- This year
- +8.2%
- 1 year
- +3.7%
- Avg. market cap
- $2.52T
- P/E
- 26.3x
- Forward P/E
- 23.4x
- P/S
- 6.0x
- P/B
- 7.7x
- P/FCF
- 34.6x
- EV/EBITDA
- 19.6x
- Dividend yield
- 0.71%
- ROIC
- 27.6%
- ROE
- 60.3%
- Gross margin
- 59.1%
- Operating margin
- 34.8%
- Net margin
- 32.8%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.29
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BITCOIN 24%
- 2 NVNvidia NVDA 6.0%
- 3 AAApple AAPL 5.8%
- 4 MSMicrosoft MSFT 4.5%
- 5 AMAmazon AMZN 2.8%
- 6 GOAlphabet GOOGL 2.3%
- 7 GOAlphabet GOOG 1.8%
- 8 MEMeta META 1.8%
- 9 AVBroadcom AVGO 1.8%
- 10 LLEli Lilly LLY 1.2%
Positions in the fund: 508. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- Ireland 0.9%
- United Kingdom 0.3%
- Switzerland 0.2%
- Other countries 25%
By company size
- Mega cap 65%
- Large cap 35%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest country: United States (74%). Largest size group: Mega cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
Growing slowly- Over the last year
- +3.7%
- Deepest drop
- -18%
- Yearly volatility
- 18%
Growth over the last year: 3.7%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Payments a year
- 3
- Last payment
- $0.01
Over the last 12 months it paid $0.05 per share, which is 0.15% of today's price. The last payment was $0.01 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $76.6K
- Shares a day
- 2.4K
On an average day about $76.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 6.7%
- Fairly valued 3.9%
- Overvalued 89%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IV IVVW iShares S&P 500 BuyWrite ETF | United States | 0.25% | $347.7M | -4.1% | Pays out | 76% |
15 1557.T State Street SPDR S&P 500 ETF | United States | 0.09% | $823.4B | +18% | Pays out | 76% |
ES ESPX.TO Evolve S&P 500 Enhanced Yield Fund | Canada | 0.45% | $116.5M | -0.5% | Pays out | 76% |
XT XTR Global X S&P 500 Tail Risk ETF | United States | 0.25% | $4.90M | -5.9% | Pays out | 76% |
SC SCHB Schwab U.S. Broad Market ETF | United States | 0.03% | $44.4B | +13% | Pays out | 76% |
FB FB Meta Platforms, Inc. | United States | 0.58% | $1.83M | +10% | Pays out | 76% |
