NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $17.65 -0.69 (-3.76%) As of 02:59 PM 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$17.56▼$17.7650-Day Range$14.34▼$18.3452-Week Range$8.75▼$18.34Volume5,053 shsAverage Volume1,732 shsMarket Capitalization$1.06 millionAssets Under Management$1.47 millionDividend Yield0.68%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%0.63%0.70%0.54%0.53%Other Expenses0.00%0.33%0.71%0.52%0.56%Total Expense0.75%0.86%1.19%0.73%0.73%Fee Waiver0.00%-0.17%-0.60%-0.50%-0.63%Net Expense0.75%0.80%0.96%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. Email Address OOQB ETF News HeadlinesCrypto Skeptics Can Still Win Big With These Risk-Limiting ETFs (OOQB)Gain exposure to the cryptocurrency space through the relative safety of an ETF, with added risk mitigation from traditional assets as well.July 26, 2025 | marketbeat.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 12.5% and is now trading at $17.67. 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$1.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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