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›ETF Providers›Volatility Shares›OOQB

OOQB ETF · One+One Nasdaq-100 and Bitcoin ETF

The OOQB Exchange Traded Fund (ETF) is provided by Volatility Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.78%
Last price
$10.06
1M perf.
+8.48%
1M flows
N/A
AuM
€605K
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
OOQB
$10.06

Performance & flows

December 16, 2025 → March 16, 2026
0-30-20-10010%JANFEBMAR
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OOQB
$9.94
-18.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.48%
-18.64%
-7.58%
N/AN/A
+11.21%
-18.54%
-18.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
92864M848
ISIN
US92864M8486
AuM
€605K
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$9.94
1D NAV change
+5.13%
Dividend policy
No. of holdings
N/A
Inception date
2/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
OOQB offers investors 100% NASDAQ-100 exposure while simultaneously participating in 100% Bitcoin exposure—all in one carefully structured ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-18.64%
-7.58%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Volatility Shares
Volatility Shares ID Card
Number of funds
11
Total AuM
€2.91B
Expense ratio range
0.75% - 4.13%
Average expense ratio
2.0055%

Frequently asked questions about OOQB

What does One+One Nasdaq-100 and Bitcoin ETF, OOQB, invest in?

OOQB is a Active ETF. This ETF provides exposure to Large Cap US Bitcoin.

What is the Total Expense ratio (TER) of OOQB?

OOQB carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was OOQB launched?

OOQB was introduced to the market on February 19, 2025. It trades on United States

Who is the ETF issuer of OOQB?

One+One Nasdaq-100 and Bitcoin ETF, OOQB, is provided by Volatility Shares. Learn more about Volatility Shares here.

What is the current assets under management (AUM) of OOQB?

OOQB oversees €605K in assets as of March 16, 2026.

How has OOQB performed lately?

Based on data from March 16, 2026, OOQB returned 8.48% over the past month, -18.64% over the last three months and -18.54% year-to-date.

What are the latest inflows or outflows for OOQB?

As of March 16, 2026, OOQB recorded net flows of -€449K year-to-date.

Does OOQB distribute dividends?

OOQB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 12.22%.

What is the base currency of OOQB?

The base currency of OOQB is USD.

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