OOQB
One+One Nasdaq-100 and Bitcoin ETF·NASDAQ
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One+One Nasdaq-100 and Bitcoin ETF Fundamentals
Assets Under Management
576.67KUSD
Fund Flows (1Y)
416.30KUSD
Dividend Yield (TTM)
14.94%
Discount/Premium to NAV
0.02%
Shares Outstanding
70.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.86% | -34.02% | -34.65% | -30.80% | -46.61% | -46.61% |
NAV Total Return | -1.94% | -28.72% | -29.79% | -20.75% | -0.05% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
52.52%
Communication Services
17.17%
Consumer Cyclical
13.39%
Healthcare
5.43%
Consumer Defensive
4.58%
Industrials
3.44%
Utilities
1.43%
Basic Materials
1.10%
Energy
0.49%
Technology
52.52%
Communication Services
17.17%
Consumer Cyclical
13.39%
Healthcare
5.43%
Consumer Defensive
4.58%
Industrials
3.44%
Utilities
1.43%
Basic Materials
1.10%
Energy
0.49%
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Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
CME Micro Bitcoin Apr26
106.59%
NASD100 MICRO EMINJun26
100.93%
Cash & Other
100.01%
Top 10 Weight 307.53%
3 Total Holdings
Is SPY better than OOQB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.014 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.015 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.032 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.582 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.022 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.031 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.032 |
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How Much Does OOQB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OOQB?
Fund Flows
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