NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $14.68 -0.40 (-2.65%) As of 03:54 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$14.66▼$14.6850-Day Range$8.94▼$15.4852-Week Range$8.75▼$15.80Volume590 shsAverage Volume1,627 shsMarket Capitalization$1.47 millionAssets Under Management$754.50 thousandDividend Yield0.48%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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%0.71%0.54%0.54%Other Expenses0.00%0.34%0.72%0.42%0.51%Total Expense0.75%0.88%1.20%0.69%0.71%Fee Waiver0.00%-0.21%-0.70%-0.29%-0.54%Net Expense0.75%0.80%0.96%0.62%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, OOQB shares have decreased by 6.5% and is now trading at $14.68. View the best growth stocks for 2025 here. Who are One+One Bitcoin and Ether ETF's major shareholders? One+One Bitcoin and Ether ETF's top institutional shareholders include Flow Traders U.S. LLC (86.75%). 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 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$754.50 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 Shares100,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 OOQB HoldingsBitcoin Future May 25Holding Weight: 78.00%Micro E-mini Nasdaq 100 Index Future June 25Holding Weight: 76.51%First American Government Obligations FundHolding Weight: 41.79%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.81%US DOLLARSHolding Weight: -0.07%Cash OffsetHolding Weight: -138.75%Full Holdings Details This page (NASDAQ:OOQB) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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