One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)

NASDAQ: OOQB · Real-Time Price · USD
8.94
-0.28 (-3.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.08%
Assets $625.94K
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 70,000
Dividend (ttm) $1.22
Dividend Yield 13.60%
Ex-Dividend Date Feb 18, 2026
Payout Ratio n/a
1-Year Return -29.87%
Volume 895
Open 8.99
Previous Close 9.22
Day's Range 8.88 - 9.00
52-Week Low 8.45
52-Week High 19.15
Beta n/a
Holdings 7
Inception Date Feb 19, 2025

About OOQB

Fund Home Page

The One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation through leveraged exposure to NASDAQ-100 companies and Bitcoin. The fund uses futures contracts to leverage 100% exposure to each asset class. OOQB 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 OOQB
ETF Provider Volatility Shares

Dividends

Ex-Dividend Amount Pay Date
Feb 18, 2026 $0.0152 Feb 19, 2026
Jan 21, 2026 $0.0316 Jan 22, 2026
Dec 15, 2025 $0.93191 Dec 16, 2025
Nov 25, 2025 $0.0215 Nov 26, 2025
Oct 29, 2025 $0.0313 Oct 30, 2025
Sep 26, 2025 $0.0319 Sep 29, 2025
Full Dividend History

News

There is no news available yet.