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Last Close
Feb 12  •  11:47AM ET
9.69
Dollar change
-0.34
Percentage change
-3.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings4 Perf Week5.33%
SponsorVolatility Shares ETF Type Tagsequity Return% 3Y- AUM902.49K Perf Month-30.80%
Fund Family Bond Type Tagscrypto Return% 5Y- NAV/sh Perf Quarter-36.38%
Index- Average Maturity TagsSP500 Return% 10Y 52W High18.28 -46.95% Perf Half Y-44.93%
Index Weighting Commodity Type Tagsbitcoin Return% SI 52W Low8.95 8.31% Perf YTD-24.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.43% 1.79% Perf Year-
Dividend TTM0.27 (2.78%) ESG Type Tags- Flows% 3M315.42% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD315.42% RSI (14)30.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.03 Perf 10Y-
Expense0.85% Growth/Value SMA20-18.77% Flows% 3Y Rel Volume0.16 Prev Close10.03
Inverse/Leveraged Market Cap SMA50-23.95% Flows% 5Y Avg Volume2.49K Price9.69
IPOFeb 19, 2025 Option/ShortNo / Yes SMA200-34.39% Trades Volume207 Change-3.36%
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.