AUM$719K
Expense Ratio0.85%
NAV$16.68
Holdings—
InceptionFeb 10, 2025
Price Chart
Key Statistics
Previous Close
$9.94Day Range
$10.36$10.36
52-Week Range
$9.20$19.35
Avg Volume
223Dividend Yield
10.92%Expense Ratio
0.85%AUM
$719KShares Outstanding
45.4KFund Information
- Issuer
- Volatility Shares
- Inception Date
- Feb 10, 2025
- Exchange
- NASDAQ
- Description
- OOSB provides exposure to the S&P 500 and Bitcoin. The fund aims for long-term capital appreciation by using leverage through US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each component or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the S&P 500 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 invests 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 S&P 500 or Bitcoin.
The One One S&P 500 and Bitcoin ETF (OOSB) is an exchange-traded fund issued by Volatility Shares that launched on Feb 10, 2025. It currently manages $719K in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.18% | — | ||
| 1W | +2.41% | — | ||
| 1M | +4.39% | — | ||
| 3M | -21.09% | — | ||
| 6M | -43.91% | — | ||
| YTD | -24.42% | — | ||
| 1Y | -18.00% | — | ||
| 3Y | -35.44% | — | ||
| 5Y | -35.44% | — |
Moving Averages
20-Day MA
$9.95
Above 20-Day MA50-Day MA
$11.65
Below 50-Day MA200-Day MA
$15.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.35
Current Price
$10.36
52-Week Low
$9.20
$9.20$19.35
Current Yield
10.92%
Annual Dividend
$0.8386
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0188 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0157 | Jan 22, 2026 |
| Dec 15, 2025 | $0.7816 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0225 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0380 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0335 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0284 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0320 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0317 | Jun 27, 2025 |
| May 28, 2025 | $0.0470 | May 29, 2025 |
| Apr 28, 2025 | $0.0157 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0200 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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