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One+One S&P 500 and Bitcoin ETF (OOSB)

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

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:51 p.m. EDT

The stock is exhibiting severe distress signals with a massive trading volume collapse (yielding almost all liquidity), highly abnormal price gaps ('0.0001' price units implying parifing, alongside the 0.78 dividend outlier), and a forecasting model indicating near-zero directional value with significant statistical instability. The included data point (0.78161) for December 2025 is a mathematical impossibility for a ~$9/subject asset – either a massive source error in the dataset or a NAV wipeout event that has already occurred. Combined with a 28.95 P/E in a sector holding a broken ETF, this is a buy-the-dip trap; avoid until the data integrity and underlying mechanics are restored.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.265259
AutoARIMA0.265259
MSTL0.266407
AutoTheta0.270430

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 1.39
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.03
Attribute Value
Trailing P/E 28.95

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 8.42%
Dividend History
Date Dividend Yield %
2026-03-18 0.02210 0.208739
2026-02-18 0.01880 0.194006
2026-01-21 0.01570 0.119593
2025-12-15 0.78161 6.234247
2025-11-25 0.02250 0.176231
2025-10-29 0.03800 0.225461
2025-09-26 0.03350 0.213315
2025-08-27 0.02840 0.178909
2025-07-29 0.03200 0.194027
2025-06-26 0.03170 0.214175
2025-05-28 0.04700 0.329204
2025-04-28 0.01570 0.131841
2025-03-27 0.02000 0.172839
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.04

Info Dump

Attribute Value
All Time High 19.3515
All Time Low 9.13
Ask 10.53
Ask Size 1
Average Daily Volume10 Day 83
Average Daily Volume3 Month 1,217
Average Volume 1,217
Average Volume10Days 83
Beta3 Year 0.0
Bid 10.43
Bid Size 1
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.42
Day Low 10.42
Dividend Yield 3.04
Eps Trailing Twelve Months 0.3598825
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.894248
Fifty Day Average Change 0.52575207
Fifty Day Average Change Percent 0.053137142
Fifty Two Week Change Percent -5.723137
Fifty Two Week High 19.3515
Fifty Two Week High Change -8.9314995
Fifty Two Week High Change Percent -0.46154043
Fifty Two Week Low 9.13
Fifty Two Week Low Change 1.29
Fifty Two Week Low Change Percent 0.14129244
Fifty Two Week Range 9.13 - 19.3515
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 Under normal circumstances, the advisor seeks magnified exposure of 200% of its total assets through the use of leverage. It achieves leverage principally through the use of financial instruments (such as futures contracts or swap agreements). Using these instruments, the advisor can control a larger value relative to a smaller margin deposit, giving the fund the ability to magnify its exposure to the S&P 500 and Bitcoin. The fund is non-diversified.
Long Name One+One S&P 500 and Bitcoin ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1916381806
Nav Price 10.4712
Net Assets 462,979.0
Net Expense Ratio 0.85
Open 10.421
Previous Close 10.42
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 10.42
Regular Market Day Low 10.42
Regular Market Day Range 10.42 - 10.42
Regular Market Open 10.421
Regular Market Previous Close 10.42
Regular Market Price 10.42
Regular Market Time 1,775,851,200
Regular Market Volume 461
Short Name One One S&P 500 and Bitcoin ETF
Source Interval 15
Symbol OOSB
Total Assets 462,979
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.953894
Trailing Peg Ratio None
Trailing Three Month Nav Returns -27.41168
Trailing Three Month Returns -27.41168
Triggerable 1
Two Hundred Day Average 14.212934
Two Hundred Day Average Change -3.7929335
Two Hundred Day Average Change Percent -0.26686493
Type Disp ETF
Volume 461
Yield 0.0304
Ytd Return -27.41168