NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $17.51 +0.38 (+2.22%) As of 09/12/2025 02:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy 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$17.14▼$17.5150-Day Range$15.66▼$18.3452-Week Range$8.75▼$18.34Volume2,268 shsAverage Volume1,798 shsMarket Capitalization$1.05 millionAssets Under Management$1.37 millionDividend Yield0.86%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 HeadlinesWhy Investors Are Shifting from Bitcoin to Ether Ahead of the Big ReportSeptember 3, 2025 | msn.com3 Cryptos to buy as Bitcoin and Ether ETFs hit $40B volume in their biggest week everAugust 27, 2025 | 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 shares have increased by 11.5% and is now trading at $17.51. 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 Holdings4 Fund Statistics Assets Under Management$1.37 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 8 OOQB HoldingsMicro E-mini Nasdaq 100 Index Future Sept 25Holding Weight: 81.65%Bitcoin Future Sept 25Holding Weight: 68.79%First American Government Obligations FundHolding Weight: 44.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 28.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 25.54%US DOLLARSHolding Weight: 0.00%US DOLLARSHolding Weight: -0.02%Cash OffsetHolding Weight: -148.97%Full Holdings Details This page (NASDAQ:OOQB) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. 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