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NYSEARCA:OOQB

One+One Nasdaq-100 and Bitcoin ETF (OOQB) Price, Holdings, & News

$12.90 +0.23 (+1.82%)
As of 05/2/2025 03:57 PM Eastern

About One+One Nasdaq-100 and Bitcoin ETF (NYSEARCA:OOQB)

Key Stats

Today's Range
$12.89
$12.95
50-Day Range
$8.94
$13.22
52-Week Range
$8.75
$15.80
Volume
1,052 shs
Average Volume
1,270 shs
Market Capitalization
$1.29 million
Assets Under Management
$15.04
Dividend Yield
0.16%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation through leveraged exposure to NASDAQ-100 companies and Bitcoin. The fund uses futures contracts to leverage 100% exposure to each asset class. OOQB was launched on Feb 19, 2025 and is issued by Volatility Shares.

One+One Nasdaq-100 and Bitcoin ETF Expenses

TypeOOQBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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OOQB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OOQB ETF - Frequently Asked Questions

One+One Nasdaq-100 and Bitcoin ETF's stock was trading at $15.41 at the beginning of the year. Since then, OOQB stock has decreased by 16.3% and is now trading at $12.90.
View the best growth stocks for 2025 here
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Shares of OOQB 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
Fund Name
One+One Nasdaq-100 and Bitcoin ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OOQB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.04
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A

Top 6 OOQB Holdings

  • Bitcoin Future Apr 25
    Holding Weight: 77.63%
  • Micro E-mini Nasdaq 100 Index Future June 25
    Holding Weight: 73.21%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 45.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 38.89%
  • First American Government Obligations Fund
    Holding Weight: 37.78%
  • Cash Offset
    Holding Weight: -173.13%

This page (NYSEARCA:OOQB) was last updated on 5/4/2025 by MarketBeat.com Staff
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