One S&P 500 and Bitcoin ETF (OOSB)

Assets	$691.90K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.21
Dividend Yield	1.17%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57
Open	17.98
Previous Close	17.97
Day's Range	17.93 - 17.98
52-Week Low	9.48
52-Week High	19.35
Beta	n/a
Holdings	7
Inception Date	Feb 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-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0335	Sep 29, 2025
Aug 27, 2025	$0.0284	Aug 28, 2025
Jul 29, 2025	$0.032	Jul 30, 2025
Jun 26, 2025	$0.0317	Jun 27, 2025
May 28, 2025	$0.047	May 29, 2025
Apr 28, 2025	$0.0157	Apr 29, 2025