NASDAQ:OOSB One+One S&P 500 and Bitcoin ETF (OOSB) Price, Holdings, & News $15.37 -0.54 (-3.39%) As of 05/28/2025 02:54 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$15.20▼$15.2050-Day Range$9.48▼$15.9152-Week Range$9.48▼$15.99Volume80 shsAverage Volume337 shsMarket Capitalization$768,500.00Assets Under Management$767,500.00Dividend Yield0.26%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%0.64%0.71%0.54%0.53%Other Expenses0.00%0.33%0.72%0.42%0.51%Total Expense0.75%0.87%1.21%0.68%0.71%Fee Waiver0.00%-0.21%-0.70%-0.29%-0.54%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. 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 decreased by 2.1% and is now trading at $15.37. 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 Holdings4 Fund Statistics Assets Under Management$767,500.00 Average Daily Volume$0.00 Discount/Premium0.02% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 7 OOSB HoldingsBitcoin Future May 25Holding Weight: 83.75%Micro E-mini S&P 500 Index Future June 25Holding Weight: 75.95%First American Government Obligations FundHolding Weight: 45.29%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.36%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.55%US DOLLARSHolding Weight: -0.07%Cash OffsetHolding Weight: -146.83%Full Holdings Details This page (NASDAQ:OOSB) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. 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