One+One Nasdaq-100 and Bitcoin ETF
OOQB
NASDAQ Global Select- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1290 Avenue of the Americas New York NY United States of America 10104
- IPO Date
- Feb 10, 2025
- Website
- volatilityshares.com
- Similar Companies
- Business
- One+One Nasdaq-100 and Bitcoin ETF (OOQB) is an actively managed exchange-traded fund that provides investors with 100% exposure to the Nasdaq-100 Index plus 100% exposure to Bitcoin, achieving magnified exposure of 200% of its total assets through leverage via U.S.-listed futures contracts, pooled investment vehicles, equities, and collateral investments such as cash and cash-like instruments; it does not invest directly in Bitcoin but uses Bitcoin futures and related instruments to track Bitcoin price performance reflected in the next or second-to-next expiring futures contract. The ETF targets long-term capital appreciation for investors seeking to maintain core Nasdaq-100 equity exposure while participating in Bitcoin market opportunities through a regulated vehicle with professional management and systematic risk controls. Launched on February 19, 2025, and sponsored by Volatility Shares LLC, headquartered in Palm Beach Gardens, Florida, OOQB operates primarily in U.S. markets with global exposure through its underlying Nasdaq-100 and Bitcoin-linked assets; as of late 2025, it holds approximately $1.33 million in assets under management, an expense ratio of 0.85%, and top holdings including Bitcoin Future Dec 25 and Micro E-mini Nasdaq-100 Index Future Dec 25 contracts. In its inaugural year since inception, OOQB has distributed monthly dividends totaling $0.18 per share through September 2025, with no reported acquisitions, partnerships, funding rounds, or major strategic shifts as of December 2025.