NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $9.94 0.00 (0.00%) As of 05/22/2026 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%0.52%0.55%Total Expense0.75%0.86%1.16%0.73%0.73%Fee Waiver0.00%-0.17%-0.52%-0.50%-0.62%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.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.May 24 at 1:00 AM | Brownstone Research (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 at the beginning of the year. Since then, OOQB shares have 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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