NASDAQ:OOSB One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News $15.00 -0.17 (-1.12%) As of 06/18/2025 02:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About One+One S&P 500 and Bitcoin ETF (NASDAQ:OOSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOSB alerts:Sign Up Key Stats Today's Range$15.00▼$15.1950-Day Range$10.52▼$16.0252-Week Range$9.48▼$16.13Volume334 shsAverage Volume391 shsMarket Capitalization$1.50 millionAssets Under Management$751.50 thousandDividend Yield0.53%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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%0.70%0.54%0.53%Other Expenses0.00%0.33%0.72%0.52%0.56%Total Expense0.75%0.86%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.61%-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. Email Address 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 $15.70 at the start of the year. Since then, OOSB shares have decreased by 4.5% and is now trading at $15.00. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$751.50 thousand Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares100,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 OOSB HoldingsMicro E-mini S&P 500 Index Future Sept 25Holding Weight: 74.20%Bitcoin Future June 25Holding Weight: 71.21%First American Government Obligations FundHolding Weight: 43.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 32.79%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.53%Cash OffsetHolding Weight: -149.60%Full Holdings Details This page (NASDAQ:OOSB) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? 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