CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF
Symbol: EEE
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 29/01/2026
Latest date: 15/10/2026
Current price: $22.79
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.43%
Ann. 322.84% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
16.167
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.46%
Ann. -5.43% (Sharpe / Sortino numerator)
Volatility
23.96%
Sharpe ratio
-0.377
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.47%
Ann. -17.42% (Sharpe / Sortino numerator)
Volatility
22.67%
Sharpe ratio
-0.925
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.114%
Best day
2.44%
Worst day
-1.618%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.79 | $22.79 | $22.79 | $22.79 | 100 |
| 14/10/2026 | $22.67 | $22.67 | $22.67 | $22.67 | 100 |
| 13/10/2026 | $22.96 | $23.02 | $22.96 | $23.02 | 2,200 |
| 12/10/2026 | $23.09 | $23.09 | $22.97 | $23.05 | 600 |
| 09/10/2026 | $22.98 | $22.98 | $22.98 | $22.98 | 900 |
| 08/10/2026 | $22.82 | $22.90 | $22.70 | $22.86 | 4,200 |
| 07/10/2026 | $23.18 | $23.18 | $23.15 | $23.15 | 500 |
| 06/10/2026 | $23.55 | $23.55 | $23.48 | $23.48 | 1,800 |
| 05/10/2026 | $23.40 | $23.40 | $23.40 | $23.40 | 1,100 |
| 02/10/2026 | $23.30 | $23.30 | $23.15 | $23.15 | 100 |