NASDAQ:OOSB One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News $10.47 0.00 (0.00%) As of 05/4/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About One+One S&P 500 and Bitcoin ETF (NASDAQ:OOSB) 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 OOSB alerts:Sign Up Key Stats Today's Range$10.47▼$10.4750-Day Range$9.25▼$10.6752-Week Range$8.76▼$19.35VolumeN/AAverage Volume1,874 shsMarket Capitalization$523.51 thousandAssets Under Management$523.50 thousandDividend Yield10.31%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The One S&P 500 and Bitcoin ETF (OOSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation by investing in both S&P 500 companies and Bitcoin through futures contracts. The actively managed fund employs leverage to meet its 100% target exposure for each asset class. OOSB was launched on Feb 19, 2025 and is issued by Volatility Shares. Read More One+One S&P 500 and Bitcoin ETF ExpensesTypeOOSBAsset 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 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. 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OOSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OOSB ETF - Frequently Asked Questions How have OOSB shares performed this year? One+One S&P 500 and Bitcoin ETF's stock was trading at $12.8323 at the beginning of the year. Since then, OOSB stock has decreased by 18.4% and is now trading at $10.4702. How do I buy shares of One+One S&P 500 and Bitcoin ETF? 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 IssuerVolatility Shares Fund NameOne+One S&P 500 and Bitcoin ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OOSB Inception Date2/19/2025 Fund ManagerStuart Barton, Charles Lowery, Anand Desai Previous SymbolNYSEARCA:OOSB WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$523.50 thousand 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 Shares50,000Beta-3.68 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 OOSB HoldingsBitcoin Future Apr 26Holding Weight: 63.06%Micro E-mini S&P 500 Index Future June 26Holding Weight: 60.41%OTHER ASSETS AND LIABILITIESHolding Weight: 48.50%OTHER ASSETS AND LIABILITIESHolding Weight: 28.19%US Bank Money Market Deposit AccountHolding Weight: 10.10%US Bank Money Market Deposit AccountHolding Weight: 9.36%Cash OffsetHolding Weight: -119.62%Full Holdings Details This page (NASDAQ:OOSB) was last updated on 5/5/2026 by MarketBeat.com Staff. 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