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NASDAQ:OOSB

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

$16.69 -0.78 (-4.46%)
As of 08/1/2025 03:50 PM Eastern

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

Key Stats

Today's Range
$16.69
$16.86
50-Day Range
$14.68
$17.96
52-Week Range
$9.48
$18.05
Volume
1,444 shs
Average Volume
476 shs
Market Capitalization
$834.50 thousand
Assets Under Management
$875 thousand
Dividend Yield
0.84%
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%
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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 6.3% and is now trading at $16.69.

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
7

Fund Statistics

Assets Under Management
$875 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
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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 8/2/2025 by MarketBeat.com Staff
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