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

NASDAQ: OOQB · Real-Time Price · USD

9.94

+0.17 (1.77%)

Apr 10, 2026, 4:00 PM EDT - Market closed

1.77% (1D)

Assets	$672.17K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.21
Dividend Yield	12.15%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	714
Open	9.83
Previous Close	9.77
Day's Range	9.83 - 9.94
52-Week Low	8.12
52-Week High	19.15
Beta	n/a
Holdings	7
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

Top Holdings

Name	Symbol	Weight
Bitcoin Future Apr 26	n/a	73.95%
Micro E-mini Nasdaq 100 Index Future June 26	n/a	70.85%
OTHER ASSETS AND LIABILITIES	n/a	39.07%
US Bank Money Market Deposit Account	n/a	31.19%
OTHER ASSETS AND LIABILITIES	n/a	26.28%
US Bank Money Market Deposit Account	n/a	0.00%
Cash Offset	n/a	-141.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.014	Mar 19, 2026
Feb 18, 2026	$0.0152	Feb 19, 2026
Jan 21, 2026	$0.0316	Jan 22, 2026
Dec 15, 2025	$0.93191	Dec 16, 2025
Nov 25, 2025	$0.0215	Nov 26, 2025
Oct 29, 2025	$0.0313	Oct 30, 2025

Full Dividend History

Performance

OOQB had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.28%.