OOSB
One+One S&P 500 and Bitcoin ETF·NASDAQ
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Key Stats
Assets Under Management
934.96KUSD
Fund Flows (1Y)
522.30KUSD
Dividend Yield
10.11%
Discount/Premium to NAV
-0.32%
Shares Outstanding
90.00K
Expense Ratio
0.85%
About One+One S&P 500 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
OOSB provides exposure to the S&P 500 and Bitcoin. The fund aims for long-term capital appreciation by using leverage through US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each component or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the S&P 500 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 invests 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 S&P 500 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 | -22.90% | -36.96% | -20.71% | -32.81% | -32.81% | -32.81% |
NAV Total Return | -32.54% | -37.04% | -29.78% | -0.02% | -0.02% | -0.02% |
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
35.12%
Financial Services
13.13%
Communication Services
10.86%
Consumer Cyclical
10.56%
Healthcare
9.57%
Industrials
7.51%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Technology
35.12%
Financial Services
13.13%
Communication Services
10.86%
Consumer Cyclical
10.56%
Healthcare
9.57%
Industrials
7.51%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SP500 MIC EMIN FUTMar26
114.90%
CME Micro Bitcoin Feb26
101.33%
Cash & Other
100.01%
Top 10 Weight 316.24%
3 Total Holdings
Is SPY better than OOSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.028 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.032 |
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How Much Does OOSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OOSB?
Fund Flows
