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NYSEARCA:OOSB

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

$13.16 +0.30 (+2.33%)
As of 04/25/2025 05:20 PM Eastern

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

Key Stats

Today's Range
$13.16
$13.16
50-Day Range
$9.48
$15.70
52-Week Range
$9.48
$15.70
Volume
49 shs
Average Volume
201 shs
Market Capitalization
$1.32 million
Assets Under Management
$15.01
Dividend Yield
0.15%
Net Expense Ratio
0.00%
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.

One+One S&P 500 and Bitcoin ETF Expenses

TypeOOSBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%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 $15.40 at the start of the year. Since then, OOSB shares have decreased by 14.5% and is now trading at $13.16.
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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
Fund Name
One+One S&P 500 and Bitcoin ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OOSB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.01
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 OOSB Holdings

  • Micro E-mini S&P 500 Index Future June 25
    Holding Weight: 71.54%
  • Bitcoin Future Apr 25
    Holding Weight: 68.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 41.85%
  • First American Government Obligations Fund
    Holding Weight: 35.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.74%
  • Cash Offset
    Holding Weight: -150.78%

This page (NYSEARCA:OOSB) was last updated on 4/27/2025 by MarketBeat.com Staff
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