Frequently Asked Questions About OOQB

What does OOQB invest in?

OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 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 can invest 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 Nasdaq-100 or Bitcoin.

What is the expense ratio of OOQB?

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OOQB?

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) manages $1.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OOQB actively managed or an index fund?

OOQB is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OOQB's is 0.85%) in exchange for the discretion to over- or under-weight positions.

When was OOQB launched?

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) launched in February 2025 and is managed by Volatility Shares.

How has OOQB performed?

OOQB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

OOQB (Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

OOQB

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF

NASDAQ·Asset Management · Financial Services

$9.90$0.17+1.75%

Market closed·Apr 10 8:00 PM UTC

Price Chart

$9.90+$0.17 (+1.75%)today

−34.00%CAGR −24.94%

Select date range

FromTo

Feb 10, 2025Feb 10, 2025 → Jul 24, 2026· 1.4 yrsJul 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.17

Distribution Yield (FWD)1.70%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.01

Ex-Dividend DateMar 18

Payment DateMar 19

DiversificationDiversification Tab

Holdings5

Top 10 Weight68.1%

Top 25 Weight68.1%

Effective Holdings2

Sectors—

Largest Holding912797QZ3 · 119.8%

Largest Sector—

Asset ClassAsset allocation

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.85%

Cost per 10k Invested$85.00

AUM$1.44M

Avg Daily Volume963.00

Price$9.90

NAV$16.70

Premium / Discount−40.73%

52-Week Range$8.12 – $19.15

Beta2.05

Fund Overview

Cost Verdict

Is OOQB's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Volatility Shares
Asset Class: Asset allocation
Strategy: Actively Managed
Inception: February 10, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US92864M8486
CUSIP: 46138E553
Website: www.volatilityshares.com/ooqb

Peers

Peers Tab

OOSB

Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF

Cap

$460.7K

CLOD

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Cap

$1.2M

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

Cap

$1.3M

Latest News

News Tab

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Frequently Asked Questions About OOQB

What does OOQB invest in?: OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 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 can invest 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 Nasdaq-100 or Bitcoin.
What is the expense ratio of OOQB?: Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.
How big is OOQB?: Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) manages $1.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is OOQB actively managed or an index fund?: OOQB is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OOQB's is 0.85%) in exchange for the discretion to over- or under-weight positions.
When was OOQB launched?: Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) launched in February 2025 and is managed by Volatility Shares.
How has OOQB performed?: OOQB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.