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

Assets	$773.79K
Expense Ratio	0.75%
PE Ratio	34.51
Shares Out	50,000
Dividend (ttm)	$0.07
Dividend Yield	0.49%
Ex-Dividend Date	May 28, 2025
Payout Ratio	16.95%
1-Year Return	n/a

Volume	116
Open	15.09
Previous Close	15.33
Day's Range	15.08 - 15.09
52-Week Low	8.75
52-Week High	15.80
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: OOQB
• ETF Provider: Volatility Shares

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.0385	May 29, 2025
Apr 28, 2025	$0.0143	Apr 29, 2025
Mar 27, 2025	$0.0213	Mar 28, 2025