Free Trial
NASDAQ:OOSB

One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News

$17.71 -0.25 (-1.39%)
As of 01:20 PM Eastern

About One+One S&P 500 and Bitcoin ETF (NASDAQ:OOSB)

Key Stats

Today's Range
$17.58
$17.71
50-Day Range
$14.68
$17.96
52-Week Range
$9.48
$18.05
Volume
465 shs
Average Volume
462 shs
Market Capitalization
$885.50 thousand
Assets Under Management
$898 thousand
Dividend Yield
0.62%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

One+One S&P 500 and Bitcoin ETF Expenses

TypeOOSBAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.63%0.70%0.54%0.53%
Other Expenses0.00%0.33%0.71%0.52%0.56%
Total Expense0.75%0.86%1.19%0.73%0.73%
Fee Waiver0.00%-0.17%-0.60%-0.50%-0.63%
Net Expense0.75%0.80%0.96%0.63%0.60%
Receive OOSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for One+One S&P 500 and Bitcoin ETF and its competitors with MarketBeat's FREE daily newsletter.

OOSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OOSB ETF - Frequently Asked Questions

One+One S&P 500 and Bitcoin ETF's stock was trading at $15.70 at the beginning of 2025. Since then, OOSB stock has increased by 12.8% and is now trading at $17.71.

Shares of OOSB 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 S&P 500 and Bitcoin ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OOSB
Inception Date
2/19/2025
Fund Manager
Stuart Barton, Charles Lowery, Anand Desai
Previous Symbol
NYSEARCA:OOSB
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
4

Fund Statistics

Assets Under Management
$898 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 6 OOSB Holdings

  • Micro E-mini S&P 500 Index Future Sept 25
    Holding Weight: 74.79%
  • Bitcoin Future July 25
    Holding Weight: 73.38%
  • First American Government Obligations Fund
    Holding Weight: 40.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 32.56%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 22.23%
  • Cash Offset
    Holding Weight: -143.82%

This page (NASDAQ:OOSB) was last updated on 7/25/2025 by MarketBeat.com Staff
From Our Partners