One S&P 500 and Bitcoin ETF (OOSB)

NASDAQ: OOSB · Real-Time Price · USD
16.33
-0.70 (-4.11%)
Aug 29, 2025, 4:00 PM - Market closed
-4.11%
Assets$849.86K
Expense Ratio0.85%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.17
Dividend Yield1.07%
Ex-Dividend DateAug 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume406
Open16.80
Previous Close17.03
Day's Range16.33 - 16.80
52-Week Low9.48
52-Week High18.64
Betan/a
Holdings9
Inception DateFeb 19, 2025

About OOSB

Fund Home Page

The One S&P 500 and Bitcoin ETF (OOSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation by investing in both S&P 500 companies and Bitcoin through futures contracts. The actively managed fund employs leverage to meet its 100% target exposure for each asset class. OOSB 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 OOSB
ETF Provider Volatility Shares

Dividends

Ex-DividendAmountPay Date
Aug 27, 2025$0.0284Aug 28, 2025
Jul 29, 2025$0.032Jul 30, 2025
Jun 26, 2025$0.0317Jun 27, 2025
May 28, 2025$0.047May 29, 2025
Apr 28, 2025$0.0157Apr 29, 2025
Mar 27, 2025$0.020Mar 28, 2025
Full Dividend History

Performance

News

There is no news available yet.