One S&P 500 and Bitcoin ETF (OOSB)

Assets	$826.62K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.11
Dividend Yield	0.70%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	545
Open	16.22
Previous Close	16.22
Day's Range	16.22 - 16.71
52-Week Low	9.48
52-Week High	16.50
Beta	n/a
Holdings	6
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: OOSB
• ETF Provider: Volatility Shares

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0317	Jun 27, 2025
May 28, 2025	$0.047	May 29, 2025
Apr 28, 2025	$0.0157	Apr 29, 2025
Mar 27, 2025	$0.020	Mar 28, 2025