OOQB One+One Nasdaq-100 and Bitcoin ETF
Quote as of Apr 10, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.73 | Day Range | 9.82 – 10.00 |
| 52-Week Range | 8.12 – 19.15 | Volume | 709 |
| Avg Volume | 963 | AUM | $1.4M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 10.56% |
| NAV | 16.70 | Premium/Discount | -40.73% indicative |
| Inception | Feb 10, 2025 | Holdings | — |
| Issuer | Volatility Shares | Exchange | NASDAQ |
| Category | Bitcoin | Index Tracked | Nasdaq-100 |
| CUSIP | 92864M848 | ISIN | US92864M8486 |
| Management | Actively managed (per issuer description) | ||
About this ETF
OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 and Bitcoin. The fund does not invest directly in Bitcoin but uses Bitcoin price reflected in the next or second-to-next expiring futures contract. In the case of other Bitcoin-linked investments, value is calculated by the average. Through a wholly owned Cayman Islands subsidiary, the fund can invest in futures, ETPs with similar exposure, equities, and cash and cash equivalents. The actively managed ETF has full discretion to adjust the portfolio at any given time, while maintaining its tax status. Therefore, tracking deviation may be greater than the performance of the Nasdaq-100 or Bitcoin.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.41% | -26.04% | -38.30% | -18.92% | -5.24% | — | — | — | -33.73% |
| Total return | +5.41% | -25.65% | -33.24% | -18.52% | +3.54% | — | — | — | -27.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 17, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 10.56% | Paid (last 12 months) | $1.0455 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 18, 2026 | Last payment | $0.0140 (Mar 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.0140 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.0152 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.0316 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.9319 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0215 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.0313 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.0319 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.0249 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.0291 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0235 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | $0.0385 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 29, 2025 | $0.0143 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 2.27 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 709 | Average volume | 963 |
| AUM | $1.4M | Premium/Discount | -40.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OOQB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.