CYBER HORNET S&P 500 and XRP 7525 Strategy ETF
Symbol: XXX
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 29/01/2026
Latest date: 15/10/2026
Current price: $21.78
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
2.98%
Ann. 246.91% (Sharpe / Sortino numerator)
Volatility
16.35%
Sharpe ratio
14.883
VaR 95%
-0.74%
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
8.25%
Ann. -11.25% (Sharpe / Sortino numerator)
Volatility
19.84%
Sharpe ratio
-0.749
VaR 95%
-1.85%
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
9.04%
Ann. -18.02% (Sharpe / Sortino numerator)
Volatility
20.75%
Sharpe ratio
-1.040
VaR 95%
-2.26%
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.
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
0.142%
Best day
2.902%
Worst day
-2.471%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.78 | $21.78 | $21.78 | $21.78 | 500 |
| 14/10/2026 | $21.72 | $21.72 | $21.64 | $21.64 | 500 |
| 13/10/2026 | $21.95 | $22.00 | $21.95 | $22.00 | 200 |
| 12/10/2026 | $22.16 | $22.16 | $21.96 | $21.98 | 300 |
| 09/10/2026 | $22.12 | $22.12 | $21.98 | $21.98 | 200 |
| 08/10/2026 | $22.05 | $22.05 | $21.92 | $21.92 | 200 |
| 07/10/2026 | $22.15 | $22.15 | $22.15 | $22.15 | 100 |
| 06/10/2026 | $22.51 | $22.51 | $22.49 | $22.49 | 300 |
| 05/10/2026 | $22.26 | $22.37 | $22.26 | $22.37 | 600 |
| 02/10/2026 | $22.38 | $22.38 | $22.16 | $22.16 | 300 |