NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $9.94 0.00 (0.00%) As of 05/12/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About One+One Bitcoin and Ether ETF (NASDAQ:OOQB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OOQB alerts:Sign Up Key Stats Today's Range$9.94▼$9.9450-Day Range$8.22▼$10.0952-Week Range$8.12▼$19.15VolumeN/AAverage Volume1,972 shsMarket Capitalization$696.00 thousandAssets Under Management$696.50 thousandDividend Yield12.07%Net Expense Ratio0.75%Aggregate RatingN/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. Read More One+One Bitcoin and Ether ETF ExpensesTypeOOQBAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.63%0.71%0.54%0.53%Other Expenses0.00%0.33%0.68%0.51%0.55%Total Expense0.75%0.86%1.16%0.73%0.73%Fee Waiver0.00%-0.17%-0.52%-0.50%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OOQB ETF News HeadlinesEthereum ETF Inflows Exceed Bitcoin $1.4B vs $748M As The Best Crypto to Buy Now for Rotation Gains EmergesSeptember 16, 2025 | msn.comWhy Investors Are Shifting from Bitcoin to Ether Ahead of the Big ReportSeptember 3, 2025 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 15 at 1:00 AM | Profits Run (Ad)3 Cryptos to buy as Bitcoin and Ether ETFs hit $40B volume in their biggest week everAugust 27, 2025 | msn.comSee More Headlines OOQB ETF - Frequently Asked Questions How have OOQB shares performed this year? One+One Bitcoin and Ether ETF's stock was trading at $12.26 on January 1st, 2026. Since then, OOQB stock has decreased by 18.9% and is now trading at $9.9429. 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 Previous SymbolNYSEARCA:OOQB WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$696.50 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 Shares70,000Beta-3.83 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 7 OOQB HoldingsBitcoin Future Apr 26Holding Weight: 74.50%Micro E-mini Nasdaq 100 Index Future June 26Holding Weight: 69.30%OTHER ASSETS AND LIABILITIESHolding Weight: 39.30%US Bank Money Market Deposit AccountHolding Weight: 30.44%OTHER ASSETS AND LIABILITIESHolding Weight: 25.65%US Bank Money Market Deposit AccountHolding Weight: 0.00%Cash OffsetHolding Weight: -139.18%Full Holdings Details This page (NASDAQ:OOQB) was last updated on 5/15/2026 by MarketBeat.com Staff. 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