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NASDAQ:OOSB

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

$14.82 -0.88 (-5.61%)
As of 02/21/2025 09:51 AM Eastern

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

Key Stats

Today's Range
$14.82
$15.70
50-Day Range
N/A
52-Week Range
$14.82
$15.70
Volume
407 shs
Average Volume
504 shs
Market Capitalization
N/A
Assets Under Management
$1.57 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

One+One S&P 500 and Bitcoin ETF Expenses

TypeOOSBAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.62%0.70%0.51%0.53%
Other Expenses0.00%0.35%0.73%0.47%0.53%
Total Expense0.75%0.87%1.21%0.67%0.71%
Fee Waiver0.00%-0.25%-0.71%-0.32%-0.56%
Net Expense0.75%0.81%0.97%0.60%0.60%
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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 at the beginning of 2025. Since then, OOSB shares have decreased by 5.6% and is now trading at $14.82.
View the best growth stocks for 2025 here
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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
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
$1.57 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
N/A

Miscellaneous

Beta
N/A
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This page (NASDAQ:OOSB) was last updated on 2/23/2025 by MarketBeat.com Staff
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