Free Trial
NASDAQ:OOSB

One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News

$11.26 -1.18 (-9.49%)
As of 10:17 AM Eastern

About One+One S&P 500 and Bitcoin ETF (NASDAQ:OOSB)

Key Stats

Today's Range
$11.26
$11.26
50-Day Range
N/A
52-Week Range
$10.94
$15.70
Volume
101 shs
Average Volume
210 shs
Market Capitalization
$1.13 million
Assets Under Management
$1.21 million
Dividend Yield
0.18%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The One S&P 500 and Bitcoin ETF (OOSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation by investing in both S&P 500 companies and Bitcoin through futures contracts. The actively managed fund employs leverage to meet its 100% target exposure for each asset class. OOSB was launched on Feb 19, 2025 and is issued by Volatility Shares.

Remove Ads

One+One S&P 500 and Bitcoin ETF Expenses

TypeOOSBAsset 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%0.68%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.30%-0.55%
Net Expense0.75%0.79%0.97%0.62%0.60%
Receive OOSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for One+One S&P 500 and Bitcoin ETF and its competitors with MarketBeat's FREE daily newsletter.

OOSB ETF News Headlines

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

OOSB ETF - Frequently Asked Questions

One+One S&P 500 and Bitcoin ETF's stock was trading at $15.70 on January 1st, 2025. Since then, OOSB shares have decreased by 28.3% and is now trading at $11.26.
View the best growth stocks for 2025 here
.

Shares of OOSB 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 S&P 500 and Bitcoin ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OOSB
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
$1.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
10 Stocks Set to Soar in Spring 2025 Cover

Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.

Get This Free Report

Top 7 OOSB Holdings

  • Micro E-mini S&P 500 Index Future June 25
    Holding Weight: 70.35%
  • Bitcoin Future Mar 25
    Holding Weight: 43.05%
  • First American Government Obligations Fund
    Holding Weight: 34.68%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.90%
  • Bitcoin Future Apr 25
    Holding Weight: 29.41%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 25.88%
  • Cash Offset
    Holding Weight: -137.26%

This page (NASDAQ:OOSB) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners