NASDAQ:OOSB One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News $16.37 +0.04 (+0.24%) As of 09/2/2025 09:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About One+One S&P 500 and Bitcoin ETF (NASDAQ:OOSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOSB alerts:Sign Up Key Stats Today's Range$16.37▼$16.5850-Day Range$15.68▼$18.6452-Week Range$9.48▼$18.64Volume263 shsAverage Volume528 shsMarket Capitalization$818.50 thousandAssets Under Management$852 thousandDividend Yield1.04%Net Expense Ratio0.75%Aggregate RatingN/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. Read More One+One S&P 500 and Bitcoin ETF ExpensesTypeOOSBAsset 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 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. 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. OOSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OOSB ETF - Frequently Asked Questions How have OOSB shares performed this year? One+One S&P 500 and Bitcoin ETF's stock was trading at $15.70 at the start of the year. Since then, OOSB stock has increased by 4.3% and is now trading at $16.37. Who are One+One S&P 500 and Bitcoin ETF's major shareholders? Top institutional shareholders of One+One S&P 500 and Bitcoin ETF include Flow Traders U.S. LLC (77.91%). How do I buy shares of One+One S&P 500 and Bitcoin ETF? 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 IssuerVolatility Shares Fund NameOne+One S&P 500 and Bitcoin ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OOSB Inception Date2/19/2025 Fund ManagerStuart Barton, Charles Lowery, Anand Desai Previous SymbolNYSEARCA:OOSB 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$852 thousand 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 Shares50,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 OOSB HoldingsMicro E-mini S&P 500 Index Future Sept 25Holding Weight: 69.20%Bitcoin Future Aug 25Holding Weight: 64.53%First American Government Obligations FundHolding Weight: 36.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 33.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.28%Cash OffsetHolding Weight: -131.56%Full Holdings Details This page (NASDAQ:OOSB) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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