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OOQB

One+One Nasdaq-100 and Bitcoin ETF

Last Close
May 07 04:00PM ET
12.65
Dollar change
+0.18
Percentage change
1.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week3.40%
SponsorVolatility Shares ETF Type Tags- Return% 3Y- Total Holdings4 Perf Month24.08%
Fund Family Bond Type Tags- Return% 5Y- AUM1.24M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range8.75 - 15.80 Perf YTD-17.91%
Dividend TTM0.04 (0.28%) ESG Type Tags- Flows% 3M0.00% 52W High-19.94% Beta-
Dividend Ex-DateApr 28, 2025 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low44.57% ATR (14)0.49
Expense0.75% Structure Type Region Flows% 1Y RSI (14)57.05 Volatility1.35% 3.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close12.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.36K Price12.65
SMA2010.00% SMA508.19% SMA2005.91% Trades Volume1,309 Change1.47%
May-01-25 12:20PM
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U.S.-listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its assets in assets that provide exposure to the Nasdaq-100 and Bitcoin. The fund is non-diversified.