One S&P 500 and Bitcoin ETF (OOSB)

NASDAQ: OOSB · Real-Time Price · USD
9.58
-0.32 (-3.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.28%
Assets $920.32K
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 90,000
Dividend (ttm) $1.08
Dividend Yield 11.33%
Ex-Dividend Date Feb 18, 2026
Payout Ratio n/a
1-Year Return -26.33%
Volume 363
Open 9.54
Previous Close 9.90
Day's Range 9.54 - 9.58
52-Week Low 9.13
52-Week High 19.35
Beta n/a
Holdings 7
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
Category Trading--Miscellaneous
Region North America
Stock Exchange NASDAQ
Ticker Symbol OOSB
ETF Provider Volatility Shares

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2025 $0.0335 Sep 29, 2025
Full Dividend History

News

There is no news available yet.