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OOQB

One+One Nasdaq-100 and Bitcoin ETF

May 06 • 04:00PM ET

12.47

Dollar change -0.12
Percentage change -0.94	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.72%
Sponsor	Volatility Shares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	4	Perf Month	17.70%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	1.24M	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% 1M	0.00%	52W Range	8.75 - 15.80	Perf YTD	-19.10%
Dividend TTM	0.04 (0.29%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-21.10%	Beta	-
Dividend Ex-Date	Apr 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	42.47%	ATR (14)	0.50
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	55.46	Volatility	1.00% 3.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.21	Prev Close	12.59
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.36K	Price	12.47
SMA20	9.98%	SMA50	6.29%	SMA200	4.49%	Trades		Volume	1,632	Change	-0.94%

May-01-25 12:20PM

Crypto ETF Launches Show Strength In 2025

(Seeking Alpha)

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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