NASDAQ:OOQB One+One Bitcoin and Ether ETF (OOQB) Price, Holdings, & News $15.48 +0.11 (+0.72%) As of 02:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About One+One Bitcoin and Ether ETF (NASDAQ:OOQB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOQB alerts:Sign Up Key Stats Today's Range$15.43▼$15.4850-Day Range$10.49▼$15.4852-Week Range$8.75▼$15.80Volume995 shsAverage Volume1,574 shsMarket Capitalization$1.55 millionAssets Under Management$903.60 thousandDividend Yield0.45%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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.Read More… One+One Bitcoin and Ether ETF ExpensesTypeOOQBAsset 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 OOQB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for One+One Bitcoin and Ether ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OOQB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OOQB ETF - Frequently Asked Questions How have OOQB shares performed this year? One+One Bitcoin and Ether ETF's stock was trading at $15.70 at the beginning of the year. Since then, OOQB stock has decreased by 1.4% and is now trading at $15.48. View the best growth stocks for 2025 here. Who are One+One Bitcoin and Ether ETF's major shareholders? One+One Bitcoin and Ether ETF's top institutional investors include Flow Traders U.S. LLC (86.75%). How do I buy shares of One+One Bitcoin and Ether ETF? 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 IssuerVolatility Shares Fund NameOne+One Bitcoin and Ether ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:OOQB Inception Date2/19/2025 Fund ManagerStuart Barton, Charles Lowery, Anand Desai Previous SymbolNYSEARCA:OOQB 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$903.60 thousand Average Daily Volume$0.00 Discount/Premium-0.01% 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 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 OOQB HoldingsMicro E-mini Nasdaq 100 Index Future Sept 25Holding Weight: 69.82%Micro E-mini Nasdaq 100 Index Future Sept 25Holding Weight: 69.82%Bitcoin Future June 25Holding Weight: 68.25%Bitcoin Future June 25Holding Weight: 68.25%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 42.14%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 42.14%First American Government Obligations FundHolding Weight: 38.15%First American Government Obligations FundHolding Weight: 38.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 23.50%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 23.50%Full Holdings Details This page (NASDAQ:OOQB) was last updated on 6/26/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. 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