OOQB — One One Nasdaq-100 and Bitcoin ETF
Delisted. The figures below are frozen at this symbol's final trading day.
One One Nasdaq-100 and Bitcoin ETF (OOQB)
One One Nasdaq-100 and Bitcoin ETF is an actively managed fund that seeks exposure to the Nasdaq-100 index and Bitcoin through investments in futures contracts, pooled vehicles, equities, and cash instruments, with at least 80% of assets allocated to these two areas. The fund carries a modest current distribution rate with monthly distributions and an expense ratio of 0.85%. It may appeal to investors seeking exposure to technology equities and cryptocurrency with regular income, though the non-diversified structure and active management approach carry concentration risk.
OOQB key facts
- Issuer
- Volatility Shares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 02/18/2025
- Expense ratio
- 0.85%
- Distribution rate
- 2.84%
- Distribution frequency
- Monthly
- Last close
- $9.90
- AUM
- $609,145
- Average volume
- 963.0
- Last dividend
- $0.0140
- Ex-dividend date
- 03/18/2026
- P/E ratio
- 34.631
More funds from Volatility Shares.
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