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Last Close
Feb 12  •  10:28AM ET
10.06
Dollar change
+0.03
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings4 Perf Week9.29%
SponsorVolatility Shares ETF Type Tagsequity Return% 3Y- AUM902.49K Perf Month-28.19%
Fund Family Bond Type Tagscrypto Return% 5Y- NAV/sh Perf Quarter-33.98%
Index- Average Maturity TagsSP500 Return% 10Y 52W High18.28 -44.96% Perf Half Y-42.85%
Index Weighting Commodity Type Tagsbitcoin Return% SI 52W Low8.95 12.39% Perf YTD-21.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.43% 1.79% Perf Year-
Dividend TTM0.27 (2.68%) ESG Type Tags- Flows% 3M315.42% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD315.42% RSI (14)32.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.03 Perf 10Y-
Expense0.85% Growth/Value SMA20-15.84% Flows% 3Y Rel Volume0.01 Prev Close10.03
Inverse/Leveraged Market Cap SMA50-21.13% Flows% 5Y Avg Volume2.49K Price10.06
IPOFeb 19, 2025 Option/ShortNo / Yes SMA200-31.93% Trades Volume6 Change0.27%
May-01-25 12:20PM
One+One S&P 500 and Bitcoin ETF seeks long-term capital appreciation. Under normal circumstances, the fund expects to rebalance its portfolio back to 100% exposure to the S&P 500 and 100% exposure to Bitcoin after the difference in asset weights exceeds 20% (i.e., 110% + 90%) on two consecutive market closes, or after the sum of the assets weights falls below 90% or exceeds 110% of the sum of the target exposures on two consecutive market closes. The fund is non-diversified.