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OOSB

One+One S&P 500 and Bitcoin ETF

Last Close
Apr 17 04:00PM ET
11.27
Dollar change
+0.16
Percentage change
1.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week7.05%
SponsorVolatility Shares ETF Type Tags- Return% 3Y- Total Holdings5 Perf Month-8.40%
Fund Family Bond Type Tags- Return% 5Y- AUM1.13M 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 Range9.48 - 15.70 Perf YTD-26.87%
Dividend TTM0.02 (0.18%) ESG Type Tags- Flows% 3M0.00% 52W High-28.25% Beta-
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low18.86% ATR (14)0.55
Expense0.75% Structure Type Region Flows% 1Y RSI (14)45.17 Volatility0.48% 1.97%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close11.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.20K Price11.27
SMA20-2.26% SMA50-8.14% SMA200-8.14% Trades Volume2 Change1.44%
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.