NASDAQ:OOSB One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News $17.29 -0.57 (-3.19%) As of 07/15/2025 02:25 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$17.29▼$17.5250-Day Range$13.43▼$17.8652-Week Range$9.48▼$17.90Volume1,038 shsAverage Volume451 shsMarket Capitalization$864.50 thousandAssets Under Management$894 thousandDividend Yield0.64%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%0.70%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. 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 beginning of the year. Since then, OOSB shares have increased by 10.1% and is now trading at $17.29. 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 Holdings4 Fund Statistics Assets Under Management$894 thousand Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares50,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 OOSB HoldingsMicro E-mini S&P 500 Index Future Sept 25Holding Weight: 74.79%Bitcoin Future July 25Holding Weight: 73.38%First American Government Obligations FundHolding Weight: 40.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 32.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 22.23%Cash OffsetHolding Weight: -143.82%Full Holdings Details This page (NASDAQ:OOSB) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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