New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Volatility Shares›OOSB

OOSB

US92864M8635

Active ETF Cryptocurrencies Equity

OOSB ETF · One+One S&P 500 and Bitcoin ETF

The OOSB 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 2:12 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$10.00

-1.25%

1M perf.

+4.50%

1M flows

-€332K

AuM

€432K

E/R

0.75%

Rating

Not rated

ESG Consensus®

OOSB

$10.00

-1.25%

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

OOSB

$9.94

-24.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.50%	-24.72%	-8.71%	N/A	N/A	+3.71%	-22.23%	-22.23%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Volatility Shares

CUSIP

92864M863

ISIN

US92864M8635

AuM

€432K

E/R

0.75%

ESG Consensus®

More details

NAV

3/12/2026

$9.94

1D NAV change

-1.87%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Cryptocurrencies

Equity

Factors

N/A

Investment strategy

OOSB offers investors 100% S&P 500 exposure while simultaneously participating in 100% Bitcoin exposure—all in one carefully structured ETF.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-24.72%	-8.71%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Volatility Shares

Volatility Shares ID Card

Number of funds

Total AuM

€2.6B

Expense ratio range

0.75% - 4.13%

Average expense ratio

2.0055%

View all Volatility Shares funds

Top 5 funds by Volatility Shares

		AuM
BITX	Volatility Shares 2x Bitcoin Strategy ETF	€846M
ETHU	Volatility Shares 2x Ether ETF - USD	€777M
UVIX	Volatility Shares 2x Long VIX Futures ETF	€354M
SVIX	Volatility Shares -1x Short VIX Futures ETF	€226M
SOLT	2x Solana ETF - USD	€134M

Frequently asked questions about OOSB

What does One+One S&P 500 and Bitcoin ETF, OOSB, invest in?

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

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

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

When was OOSB launched?

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

Who is the ETF issuer of OOSB?

One+One S&P 500 and Bitcoin ETF, OOSB, is provided by Volatility Shares. Learn more about Volatility Shares here.

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

OOSB oversees €432K in assets as of March 12, 2026.

How has OOSB performed lately?

Based on data from March 12, 2026, OOSB returned 4.50% over the past month, -24.72% over the last three months and -22.23% year-to-date.

What are the latest inflows or outflows for OOSB?

As of March 12, 2026, OOSB recorded net flows of -€334K over the last month and +€252K year-to-date.

Does OOSB distribute dividends?

OOSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.91%.

What is the base currency of OOSB?

The base currency of OOSB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

OOSB ETF · One+One S&P 500 and Bitcoin ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about OOSB

What does One+One S&P 500 and Bitcoin ETF, OOSB, invest in?

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

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

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

When was OOSB launched?

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

Who is the ETF issuer of OOSB?

One+One S&P 500 and Bitcoin ETF, OOSB, is provided by Volatility Shares. Learn more about Volatility Shares here.

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

OOSB oversees €432K in assets as of March 12, 2026.

How has OOSB performed lately?

Based on data from March 12, 2026, OOSB returned 4.50% over the past month, -24.72% over the last three months and -22.23% year-to-date.

What are the latest inflows or outflows for OOSB?

As of March 12, 2026, OOSB recorded net flows of -€334K over the last month and +€252K year-to-date.

Does OOSB distribute dividends?

OOSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.91%.

What is the base currency of OOSB?

The base currency of OOSB is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US