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: 02/06/2026
Current price: $20.62
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
1.23%
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
4.69%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.066%
Best day
2.337%
Worst day
-2.237%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.62 | $20.62 | $20.62 | $20.62 | 200 |
| 01/06/2026 | $20.87 | $20.87 | $20.87 | $20.87 | 100 |
| 29/05/2026 | $20.91 | $20.91 | $20.91 | $20.91 | 200 |
| 28/05/2026 | $20.86 | $20.86 | $20.86 | $20.86 | 200 |
| 27/05/2026 | $20.82 | $20.82 | $20.82 | $20.82 | 100 |
| 26/05/2026 | $20.83 | $20.83 | $20.83 | $20.83 | 100 |
| 22/05/2026 | $20.81 | $20.81 | $20.76 | $20.76 | 1,100 |
| 21/05/2026 | $20.86 | $20.86 | $20.86 | $20.86 | 100 |
| 20/05/2026 | $20.76 | $20.76 | $20.76 | $20.76 | 100 |
| 19/05/2026 | $20.58 | $20.58 | $20.58 | $20.58 | 100 |