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NASDAQ:OOQB

One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News

$12.34 +0.36 (+3.01%)
As of 04/25/2025 01:47 PM Eastern

About One+One Bitcoin and Ether ETF (NASDAQ:OOQB)

Key Stats

Today's Range
$12.15
$12.34
50-Day Range
$8.94
$15.70
52-Week Range
$8.75
$15.80
Volume
648 shs
Average Volume
1,327 shs
Market Capitalization
$1.23 million
Assets Under Management
$1.20 million
Dividend Yield
0.16%
Net Expense Ratio
0.75%
Aggregate Rating
N/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.

One+One Bitcoin and Ether ETF Expenses

TypeOOQBAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.62%0.71%0.53%0.53%
Other Expenses0.00%0.33%0.73%0.43%0.52%
Total Expense0.75%0.86%1.21%0.67%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.29%-0.54%
Net Expense0.75%0.78%0.97%0.61%0.60%
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OOQB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OOQB ETF - Frequently Asked Questions

One+One Bitcoin and Ether ETF's stock was trading at $15.70 at the beginning of the year. Since then, OOQB shares have decreased by 21.4% and is now trading at $12.34.
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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

Issuer
Volatility Shares
Fund Name
One+One Bitcoin and Ether ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OOQB
Inception Date
2/19/2025
Fund Manager
Stuart Barton, Charles Lowery, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
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Top 6 OOQB Holdings

  • Bitcoin Future Apr 25
    Holding Weight: 77.63%
  • Micro E-mini Nasdaq 100 Index Future June 25
    Holding Weight: 73.21%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 45.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 38.89%
  • First American Government Obligations Fund
    Holding Weight: 37.78%
  • Cash Offset
    Holding Weight: -173.13%

This page (NASDAQ:OOQB) was last updated on 4/26/2025 by MarketBeat.com Staff
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