One S&P 500 and Bitcoin ETF (OOSB)

NASDAQ: OOSB · Real-Time Price · USD
12.44
+0.39 (3.23%)
At close: Apr 2, 2025, 4:00 PM
11.66
-0.78 (-6.28%)
After-hours: Apr 2, 2025, 6:54 PM EDT
3.23%
Assets $1.16M
Expense Ratio 0.75%
PE Ratio 25.21
Shares Out 100,000
Dividend (ttm) $0.02
Dividend Yield 0.16%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 4.18%
1-Year Return n/a
Volume 215
Open 12.28
Previous Close 12.05
Day's Range 12.28 - 12.44
52-Week Low 10.94
52-Week High 15.70
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
Mar 27, 2025 $0.020 Mar 28, 2025
Full Dividend History

News

There is no news available yet.