OOQB
One+One Nasdaq-100 and Bitcoin ETF·NASDAQ
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Key Stats
Assets Under Management
675.89KUSD
Fund Flows (1Y)
416.30KUSD
Dividend Yield
12.42%
Discount/Premium to NAV
-0.24%
Shares Outstanding
70.00K
Expense Ratio
0.85%
About One+One Nasdaq-100 and Bitcoin ETF
Issuer
Volatility Shares LLC
Brand
Volatility Shares
Inception Date
Feb 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 and Bitcoin. The fund does not invest directly in Bitcoin but uses Bitcoin price reflected in the next or second-to-next expiring futures contract. In the case of other Bitcoin-linked investments, value is calculated by the average. Through a wholly owned Cayman Islands subsidiary, the fund can invest in futures, ETPs with similar exposure, equities, and cash and cash equivalents. The actively managed ETF has full discretion to adjust the portfolio at any given time, while maintaining its tax status. Therefore, tracking deviation may be greater than the performance of the Nasdaq-100 or Bitcoin.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -25.78% | -40.68% | -23.25% | -37.29% | -37.29% | -37.29% |
NAV Total Return | -34.79% | -40.44% | -31.82% | -0.05% | -0.05% | -0.05% |
Ratings
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NASD100 MICRO EMINMar26
140.39%
CME Micro Bitcoin Feb26
101.51%
Cash & Other
100.00%
Top 10 Weight 341.9%
3 Total Holdings
Is SPY better than OOQB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.025 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.029 |
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How Much Does OOQB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OOQB?
Fund Flows
