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: 16/07/2026
Current price: $20.60
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
1.35%
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
0.76%
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
-1.48%
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: 16/06/2026 - 16/07/2026.
Average daily return
0.074%
Best day
1.798%
Worst day
-1.943%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $20.60 | $20.60 | $20.60 | $20.60 | 100 |
| 15/07/2026 | $20.82 | $20.82 | $20.82 | $20.82 | 100 |
| 14/07/2026 | $20.64 | $20.64 | $20.64 | $20.64 | 100 |
| 13/07/2026 | $20.29 | $20.29 | $20.29 | $20.29 | 100 |
| 10/07/2026 | $20.48 | $20.48 | $20.48 | $20.48 | 100 |
| 09/07/2026 | $20.21 | $20.26 | $20.21 | $20.26 | 100 |
| 08/07/2026 | $20.12 | $20.12 | $20.12 | $20.12 | 100 |
| 07/07/2026 | $20.30 | $20.30 | $20.30 | $20.30 | 100 |
| 06/07/2026 | $20.41 | $20.41 | $20.38 | $20.38 | 200 |
| 02/07/2026 | $20.02 | $20.02 | $20.02 | $20.02 | 100 |