One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)

Assets	$1.33M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.18
Dividend Yield	1.11%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	442
Open	16.59
Previous Close	16.60
Day's Range	16.51 - 16.60
52-Week Low	8.75
52-Week High	18.34
Beta	n/a
Holdings	6
Inception Date	Feb 19, 2025

About OOQB

Fund Home Page

The One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation through leveraged exposure to NASDAQ-100 companies and Bitcoin. The fund uses futures contracts to leverage 100% exposure to each asset class. OOQB was launched on Feb 19, 2025 and is issued by Volatility Shares.

• Asset Class: Asset Allocation
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: OOQB
• ETF Provider: Volatility Shares

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0319	Sep 29, 2025
Aug 27, 2025	$0.0249	Aug 28, 2025
Jul 29, 2025	$0.0291	Jul 30, 2025
Jun 26, 2025	$0.0235	Jun 27, 2025
May 28, 2025	$0.0385	May 29, 2025
Apr 28, 2025	$0.0143	Apr 29, 2025