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NASDAQ:OOQB

One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News

$9.94 0.00 (0.00%)
As of 08/12/2026

About One+One Bitcoin and Ether ETF (NASDAQ:OOQB)

Advanced

Key Stats

Today's Range
$9.94
$9.94
50-Day Range
$9.94
$9.94
52-Week Range
$8.12
$19.15
Volume
N/A
Average Volume
1,972 shs
Market Capitalization
$696.00 thousand
Assets Under Management
$696.50 thousand
Dividend Yield
12.07%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The 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.

One+One Bitcoin and Ether ETF Expenses

TypeOOQBAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.63%0.71%0.54%0.53%
Other Expenses0.00%0.35%0.61%0.39%0.54%
Total Expense0.75%0.88%1.12%0.69%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%
Net Expense0.75%0.79%0.92%0.61%0.60%
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OOQB ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

OOQB ETF - Frequently Asked Questions

One+One Bitcoin and Ether ETF's stock was trading at $12.26 at the beginning of the year. Since then, OOQB shares have decreased by 18.9% and is now trading at $9.9429.

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

Issuer
Volatility Shares
Fund Name
One+One Bitcoin and Ether ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OOQB
Inception Date
2/19/2025
Fund Manager
Stuart Barton, Charles Lowery, Anand Desai
Previous Symbol
NYSEARCA:OOQB
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
1

Fund Statistics

Assets Under Management
$696.50 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Flow Traders

Miscellaneous

Beta
-3.83
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Top 7 OOQB Holdings

  • Bitcoin Future Apr 26
    Holding Weight: 74.50%
  • Micro E-mini Nasdaq 100 Index Future June 26
    Holding Weight: 69.30%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 39.30%
  • US Bank Money Market Deposit Account
    Holding Weight: 30.44%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 25.65%
  • US Bank Money Market Deposit Account
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -139.18%

This page (NASDAQ:OOQB) was last updated on 8/13/2026 by MarketBeat.com Staff.
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