Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF
OOSB
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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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.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2000 PGA Boulevard, Suite 4440 Palm Beach Gardens FL United States of America 33408
- IPO Date
- Feb 19, 2025
- Website
- volatilityshares.com
- Similar Companies
- Business
- One+One S&P 500 and Bitcoin ETF (OOSB) is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing investors with 100% notional exposure to the S&P 500 index and 100% notional exposure to Bitcoin, achieving an aggregate of 200% leveraged exposure relative to its net assets through the use of financial derivatives including futures contracts, swap agreements, and pooled investment vehicles. The fund invests in S&P 500 exposure via direct equity investments, futures contracts such as Micro E-mini S&P 500 Index Futures, or swaps; Bitcoin exposure utilizes Bitcoin futures contracts traded on CFTC-registered exchanges (primarily the next or second-to-next expiring contracts), accessed through a wholly owned Cayman Islands subsidiary, and related ETPs, with collateral invested in high-quality cash equivalents like the First American Government Obligations Fund; it does not invest directly in spot Bitcoin or S&P 500 equities. The ETF maintains target exposures by rebalancing when asset weights deviate by more than 20% (e.g., 110%/90%) on two consecutive market closes or when total exposures fall outside 90%-110% of targets; it operates in the leveraged and cryptocurrency-linked ETF segment, targeting sophisticated investors seeking diversified equity and digital asset participation through a single registered investment vehicle domiciled in the United States and listed on Nasdaq. Launched on February 19, 2025 by Volatility Shares LLC, a registered investment adviser with the SEC and commodity pool operator with the NFA specializing in innovative leveraged, crypto-linked, and volatility-related ETFs, OOSB forms part of the One+One ETF suite that also includes the Nasdaq-100 and Bitcoin variant (OOQB). Volatility Shares LLC, headquartered at 2000 PGA Boulevard, Suite 4440, Palm Beach Gardens, Florida 33408, manages over $4 billion in assets across its ETF lineup including BITX, ETHU, SVIX, UVIX, ZVOL, and others as of early 2025, serving experienced traders with proprietary strategies focused on equity indices, cryptocurrencies, and VIX-related products. In 2025, OOSB experienced rapid asset growth from an initial $895,970 to higher levels amid favorable market conditions for equities and Bitcoin, alongside monthly dividend distributions including $0.03 per share in June 2025 (annualized yield approximately 0.65%-0.83%) and an expense ratio of 0.85%; Volatility Shares expanded its One+One category with OOQB around the same period and continued launching related products like SOLZ and SOLT, reflecting strategic emphasis on dual-asset leveraged ETFs without reported acquisitions, partnerships, or reorganizations specific to OOSB in the past 1-2 years.