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Last Close
Feb 06  •  04:00PM ET
10.40
Dollar change
+1.19
Percentage change
12.93
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings4 Perf Week-16.05%
SponsorVolatility Shares ETF Type Tagsequity Return% 3Y- AUM934.96K Perf Month-22.65%
Fund Family Bond Type Tagscrypto Return% 5Y- NAV/sh Perf Quarter-32.12%
Index- Average Maturity TagsSP500 Return% 10Y 52W High18.28 -43.12% Perf Half Y-37.23%
Index Weighting Commodity Type Tagsbitcoin Return% SI 52W Low8.95 16.13% Perf YTD-18.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility4.36% 1.74% Perf Year-
Dividend TTM0.27 (2.60%) ESG Type Tags- Flows% 3M274.42% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD274.42% RSI (14)33.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.39 Perf 10Y-
Expense0.85% Growth/Value SMA20-18.04% Flows% 3Y Rel Volume0.54 Prev Close9.20
Inverse/Leveraged Market Cap SMA50-19.93% Flows% 5Y Avg Volume2.54K Price10.40
IPOFeb 19, 2025 Option/ShortNo / Yes SMA200-29.86% Trades Volume1,381 Change12.93%
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.