ZZZ 📈 Cyber Hornet S&P 500 and - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Large Blend

ZZZ: Stocks, Bitcoin, Futures

The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.

Additional Sources for ZZZ ETF

ZZZ ETF Overview

Market Cap in USD 4m
Category Large Blend
IPO / Inception 2023-12-27

ZZZ ETF Ratings

Growth 5y 74.1%
Fundamental -
Dividend 63.4%
Rel. Strength Industry 67.4
Analysts -
Fair Price Momentum 29.57 USD
Fair Price DCF -

ZZZ Dividends

Dividend Yield 12m 5.00%
Yield on Cost 5y 7.05%
Annual Growth 5y 289.36%
Payout Consistency 100.0%

ZZZ Growth Ratios

Growth Correlation 3m 93%
Growth Correlation 12m 88.7%
Growth Correlation 5y 88.7%
CAGR 5y 40.93%
CAGR/Mean DD 5y 19.53
Sharpe Ratio 12m 1.44
Alpha 17.32
Beta 0.89
Volatility 37.71%
Current Volume 3.2k
Average Volume 20d 2k
What is the price of ZZZ stocks?
As of December 22, 2024, the stock is trading at USD 27.80 with a total of 3,200 shares traded.
Over the past week, the price has changed by -3.32%, over one month by +0.57%, over three months by +13.43% and over the past year by +40.37%.
Is Cyber Hornet S&P 500 and a good stock to buy?
Yes. Based on ValueRay Analyses, Cyber Hornet S&P 500 and (NASDAQ:ZZZ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.09 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZZZ as of December 2024 is 29.57. This means that ZZZ is currently overvalued and has a potential downside of 6.37%.
Is ZZZ a buy, sell or hold?
Cyber Hornet S&P 500 and has no consensus analysts rating.
What are the forecast for ZZZ stock price target?
According to ValueRays Forecast Model, ZZZ Cyber Hornet S&P 500 and will be worth about 32.8 in December 2025. The stock is currently trading at 27.80. This means that the stock has a potential upside of +17.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.8 17.9%