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One+One Nasdaq-100 and Bitcoin ETF (OOQB)

Trading--Miscellaneous | Exchange Traded Fund | NasdaqGM
9.90 USD

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 6:18 p.m. EDT

As a risk-limiting hybrid ETF with a low trailing P/E (34.48), OOQB offers diversification between Nasdaq-100 and Bitcoin, but recent price action is stagnant (flat at 9.94 for six sessions), and the dividend payout shows erratic volatility including a massive 30x spike in December 2025, raising sustainability and NAV erosion concerns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.288301
AutoETS0.288464
MSTL0.289697
AutoARIMA0.289836

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 1.24
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.17
Attribute Value
Trailing P/E 34.48

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 9.86%
Dividend History
Date Dividend Yield %
2026-03-18 0.014000 0.148458
2026-02-18 0.015200 0.168544
2026-01-21 0.031600 0.252337
2025-12-15 0.931914 7.804421
2025-11-25 0.021500 0.175608
2025-10-29 0.031300 0.192471
2025-09-26 0.031900 0.208221
2025-08-27 0.024900 0.163138
2025-07-29 0.029100 0.182931
2025-06-26 0.023500 0.165236
2025-05-28 0.038500 0.274635
2025-04-28 0.014300 0.127628
2025-03-27 0.021300 0.191966
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.86

Info Dump

Attribute Value
All Time High 19.15
All Time Low 8.12
Ask 10.0
Ask Size 1
Average Daily Volume10 Day 198
Average Daily Volume3 Month 963
Average Volume 963
Average Volume10Days 198
Beta3 Year 0.0
Bid 9.91
Bid Size 1
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 9.9
Day Low 9.9
Dividend Yield 2.86
Eps Trailing Twelve Months 0.28710997
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.319212
Fifty Day Average Change 0.58078766
Fifty Day Average Change Percent 0.062321544
Fifty Two Week Change Percent -5.2407384
Fifty Two Week High 19.15
Fifty Two Week High Change -9.25
Fifty Two Week High Change Percent -0.48302874
Fifty Two Week Low 8.12
Fifty Two Week Low Change 1.7799997
Fifty Two Week Low Change Percent 0.21921179
Fifty Two Week Range 8.12 - 19.15
First Trade Date Milliseconds 1,739,197,800,000
Full Exchange Name NasdaqGM
Fund Family Volatility Shares LLC
Fund Inception Date 1,739,836,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-02-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U.S.-listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its assets in assets that provide exposure to the Nasdaq-100 and Bitcoin. The fund is non-diversified.
Long Name One+One Nasdaq-100 and Bitcoin ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1916381804
Nav Price 9.9492
Net Assets 609,145.0
Net Expense Ratio 0.85
Open 9.83
Previous Close 9.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 9.9
Regular Market Day Low 9.9
Regular Market Day Range 9.9 - 9.9
Regular Market Open 9.83
Regular Market Previous Close 9.9
Regular Market Price 9.9
Regular Market Time 1,775,851,200
Regular Market Volume 709
Short Name One One Nasdaq-100 and Bitcoin
Source Interval 15
Symbol OOQB
Total Assets 609,145
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.48156
Trailing Peg Ratio None
Trailing Three Month Nav Returns -28.60815
Trailing Three Month Returns -28.60815
Triggerable 1
Two Hundred Day Average 13.817956
Two Hundred Day Average Change -3.9179564
Two Hundred Day Average Change Percent -0.28354093
Type Disp ETF
Volume 709
Yield 0.0286
Ytd Return -28.60815