OOSB
One+One S&P 500 and Bitcoin ETF·NASDAQ
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One+One S&P 500 and Bitcoin ETF Fundamentals
Assets Under Management
438.05KUSD
Fund Flows (1Y)
109.20KUSD
Dividend Yield (TTM)
12.63%
Discount/Premium to NAV
0.02%
Shares Outstanding
50.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.83% | -27.58% | -29.02% | -19.49% | -0.02% | -0.02% |
NAV Total Return | -14.29% | -32.54% | -33.16% | -29.99% | -43.36% | -43.36% |
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
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%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 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 Holdings
Is SPY better than OOSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.022 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.019 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.016 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.000 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.023 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.038 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.034 |
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How Much Does OOSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OOSB?
Fund Flows
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