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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.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 | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. 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