Key stats
About One One S&P 500 and Bitcoin ETF
Home page
Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US92864M8635
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Government
Bonds, Cash & Other100.00%
Mutual fund90.62%
Government54.93%
Cash−45.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OOSB last dividends amounted to 0.03 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 12.68% decrease.
OOSB assets under management is 817.07 K USD. It's risen 2.07% over the last month.
OOSB fund flows account for 740.06 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OOSB pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Aug 28, 2025) amounted to 0.03 USD. The dividends are paid annually.
OOSB shares are issued by Volatility Shares LLC under the brand Volatility Shares. The ETF was launched on Feb 19, 2025, and its management style is Active.
OOSB expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
OOSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OOSB invests in funds.
OOSB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.