OOSB
One+One S&P 500 and Bitcoin ETF·NASDAQ
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Key Stats
Assets Under Management
438.05KUSD
Fund Flow (1Y)
109.20KUSD
Dividend Yield
12.63%
Discount / Premium to NAV
0.02%
Shares Outstanding
50.00K
Expense Ratio
0.85%
About One+One S&P 500 and Bitcoin ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Show More
Asset
Holdings
Symbol
Ratio
CME Micro Bitcoin Apr26
106.53%
SP500 MIC EMIN FUTJun26
105.28%
Cash & Other
100.00%
Top 10 Weight 311.81%
3 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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