One S&P 500 and Bitcoin ETF (OOSB)

10.47

0.00 (0.00%)

Inactive · Last trade price on Apr 10, 2026

Assets	$523.48K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.09
Dividend Yield	10.38%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	466
Open	10.42
Previous Close	n/a
Day's Range	10.42 - 10.47
52-Week Low	8.76
52-Week High	19.35
Beta	n/a
Holdings	7
Inception Date	Feb 19, 2025

About OOSB

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

Top Holdings

Name	Symbol	Weight
Bitcoin Future Apr 26	n/a	63.06%
Micro E-mini S&P 500 Index Future June 26	n/a	60.41%
OTHER ASSETS AND LIABILITIES	n/a	48.50%
OTHER ASSETS AND LIABILITIES	n/a	28.19%
US Bank Money Market Deposit Account	n/a	10.10%
US Bank Money Market Deposit Account	n/a	9.36%
Cash Offset	n/a	-119.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.0221	Mar 19, 2026
Feb 18, 2026	$0.0188	Feb 19, 2026
Jan 21, 2026	$0.0157	Jan 22, 2026
Dec 15, 2025	$0.78161	Dec 16, 2025
Nov 25, 2025	$0.0225	Nov 26, 2025
Oct 29, 2025	$0.038	Oct 30, 2025

Full Dividend History

Performance

OOSB had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.95%.