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

NASDAQ: OOQB · Real-Time Price · USD
13.81
-0.42 (-2.94%)
At close: Dec 5, 2025, 4:00 PM EST
13.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-2.94%
Assets $1.57M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 110,000
Dividend (ttm) $0.24
Dividend Yield 1.71%
Ex-Dividend Date Nov 25, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,292
Open 14.17
Previous Close 14.22
Day's Range 13.71 - 14.17
52-Week Low 8.75
52-Week High 19.15
Beta n/a
Holdings 9
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
Nov 25, 2025 $0.0215 Nov 26, 2025
Oct 29, 2025 $0.0313 Oct 30, 2025
Sep 26, 2025 $0.0319 Sep 29, 2025
Aug 27, 2025 $0.0249 Aug 28, 2025
Jul 29, 2025 $0.0291 Jul 30, 2025
Jun 26, 2025 $0.0235 Jun 27, 2025
Full Dividend History

News

There is no news available yet.