NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $16.45 +0.02 (+0.12%) As of 11:04 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About One+One Bitcoin and Ether ETF (NASDAQ:OOQB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOQB alerts:Sign Up Key Stats Today's Range$16.39▼$16.5950-Day Range$14.34▼$18.3452-Week Range$8.75▼$18.34Volume2,156 shsAverage Volume1,865 shsMarket Capitalization$987 thousandAssets Under Management$1.31 millionDividend Yield0.73%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation through leveraged exposure to NASDAQ-100 companies and Bitcoin. The fund uses futures contracts to leverage 100% exposure to each asset class. OOQB was launched on Feb 19, 2025 and is issued by Volatility Shares. Read More One+One Bitcoin and Ether ETF ExpensesTypeOOQBAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.62%0.70%0.54%0.53%Other Expenses0.00%0.33%0.71%0.52%0.56%Total Expense0.75%0.85%1.19%0.73%0.73%Fee Waiver0.00%-0.17%-0.61%-0.50%-0.63%Net Expense0.75%0.79%0.95%0.63%0.60% Receive OOQB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for One+One Bitcoin and Ether ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OOQB ETF News Headlines3 Cryptos to buy as Bitcoin and Ether ETFs hit $40B volume in their biggest week everAugust 27 at 7:56 AM | msn.comSee More Headlines OOQB ETF - Frequently Asked Questions How have OOQB shares performed this year? One+One Bitcoin and Ether ETF's stock was trading at $15.70 at the beginning of the year. Since then, OOQB stock has increased by 4.8% and is now trading at $16.45. How do I buy shares of One+One Bitcoin and Ether ETF? Shares of OOQB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVolatility Shares Fund NameOne+One Bitcoin and Ether ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OOQB Inception Date2/19/2025 Fund ManagerStuart Barton, Charles Lowery, Anand Desai Previous SymbolNYSEARCA:OOQB WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$1.31 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVolatility Shares, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares60,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 OOQB HoldingsMicro E-mini Nasdaq 100 Index Future Sept 25Holding Weight: 72.63%Bitcoin Future Aug 25Holding Weight: 67.65%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 34.82%First American Government Obligations FundHolding Weight: 33.54%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 28.36%Cash OffsetHolding Weight: -137.01%Full Holdings Details This page (NASDAQ:OOQB) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding One+One Bitcoin and Ether ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share One+One Bitcoin and Ether ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access