NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $14.97 +0.03 (+0.20%) As of 05/21/2025 01:09 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$14.82▼$15.3050-Day Range$8.94▼$14.9752-Week Range$8.75▼$15.80Volume1,633 shsAverage Volume1,208 shsMarket Capitalization$1.50 millionAssets Under Management$747,000.00Dividend Yield0.20%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%0.64%0.71%0.54%0.53%Other Expenses0.00%0.33%0.72%0.42%0.51%Total Expense0.75%0.87%1.21%0.68%0.71%Fee Waiver0.00%-0.21%-0.70%-0.29%-0.54%Net Expense0.75%0.79%0.97%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 on January 1st, 2025. Since then, OOQB stock has decreased by 4.6% and is now trading at $14.97. 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 investors 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 Holdings3 Fund Statistics Assets Under Management$747,000.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 7 OOQB HoldingsBitcoin Future May 25Holding Weight: 72.06%Micro E-mini Nasdaq 100 Index Future June 25Holding Weight: 68.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 42.72%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 26.18%First American Government Obligations FundHolding Weight: 24.36%US DOLLARSHolding Weight: 0.08%Cash OffsetHolding Weight: -133.61%Full Holdings Details This page (NASDAQ:OOQB) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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