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OOQB

One+One Nasdaq-100 and Bitcoin ETF

Feb 13 • 04:00PM ET

9.32

+0.47 5.31 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-3.53%
Sponsor	Volatility Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	653.02K	Perf Month	-32.04%
Fund Family		Bond Type		Tags	crypto	Return% 5Y	-	NAV/sh		Perf Quarter	-36.50%
Index	-	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	17.84 -47.76%	Perf Half Y	-43.31%
Index Weighting		Commodity Type		Tags	bitcoin	Return% SI		52W Low	8.15 14.33%	Perf YTD	-23.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.86% 2.82%	Perf Year	-
Dividend TTM	0.25 (2.70%)	ESG Type		Tags	-	Flows% 3M	-27.21%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Jan 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-44.54%	RSI (14)	34.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.72	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-15.94%	Flows% 3Y		Rel Volume	0.20	Prev Close	8.85
Inverse/Leveraged		Market Cap		SMA50	-22.97%	Flows% 5Y		Avg Volume	2.57K	Price	9.32
IPO	Feb 19, 2025	Option/Short	No / Yes	SMA200	-34.36%	Trades		Volume	505	Change	5.31%

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One+One Nasdaq-100 and Bitcoin ETF seeks long-term capital appreciation. 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.

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OOQB

One+One Nasdaq-100 and Bitcoin ETF

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