OOQB
One+One Nasdaq-100 and Bitcoin ETF
Price Chart
Latest Quote
$9.94
+0.04 (+0.43%)
Current Price
| Previous Close | $9.90 |
| Open | $9.83 |
| Day High | $9.90 |
| Day Low | $9.90 |
| Volume | 709 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.86% |
| Net Assets | $609K |
| Expense Ratio | 0.85% |
| Category | Trading--Miscellaneous |
| Fund Family | Volatility Shares LLC |
| Net Asset Value | $9.95 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 2.86% |
| P/E Ratio | 34.63 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $9.27 |
| SMA50 | $9.31 |
| SMA200 | $13.20 |
| RSI | 88.37 |
| ATR | 0.2204 |
Performance History
| Week | +0.00% |
| Month | +5.44% |
| Quarter | -25.36% |
| 6 Months | -36.26% |
| YTD | -20.22% |
| Year | +0.78% |
| 10 Years | -27.35% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-08 | $9.94 | 709 |
About One+One Nasdaq-100 and Bitcoin ETF
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.
📰 Latest News
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