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

Trading--Miscellaneous | Exchange Traded Fund | NasdaqGM
9.94 USD +0.04 (0.433%) ⇧ (June 8, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:13 a.m. EDT

The security is currently trading flat near its 52-week low, showing no immediate momentum to drive a bullish short-term entry despite being slightly above its 50-day average. The lack of recent price history and the 'NO MODEL' status for statistical forecasting prevent any confident directional call for the coming weeks, leaving the near-term outlook neutral. For the long term, the asset is too new to evaluate based on multi-year price trajectories or historical dividend consistency; without a track record of sustained revenue growth or a fortress balance sheet, it cannot be classified as an exceptional buy-and-hold candidate, though it is not yet a value trap. The 2.86% yield appears to be a token payout given the absence of a five-year dividend history, offering neither inflation protection nor a reliable income stream.

None
Attribute Value
Trailing P/E 34.63

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 0.62368774
Fifty Day Average Change Percent 0.066924945
Fifty Two Week Change Percent -5.2407384
Fifty Two Week High 19.15
Fifty Two Week High Change -9.2071
Fifty Two Week High Change Percent -0.48078853
Fifty Two Week Low 8.12
Fifty Two Week Low Change 1.8228998
Fifty Two Week Low Change Percent 0.22449505
Fifty Two Week Range 8.12 - 19.15
First Trade Date Milliseconds 1,775,827,800,000
Full Exchange Name NasdaqGM
Fullday Price 9.9429
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 CLOSED
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 Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.042900085
Regular Market Change Percent 0.4333342
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 9.9429
Regular Market Time 1,780,948,800
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 34.63098
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 -3.8750563
Two Hundred Day Average Change Percent -0.28043628
Type Disp ETF
Volume 709
Yield 0.0286
Ytd Return -28.60815