One+One Nasdaq-100 and Bitcoin ETF (OOQB) Price

One+One Nasdaq-100 and Bitcoin ETF Price

9.94
+0.00 (+0.00 %)
TER0.85 %
AUM1.44 M USD
Holdings6
CurrencyUSD
Funds Launch2/10/2025

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Performance

1M+0.00 %
3M+0.00 %
YTD-20.67 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.006 %
Canada
1.408 %
Netherlands
1.08 %
Brazil
0.563 %
United Kingdom of Great Britain and Northern Ireland
0.525 %
China
0.418 %

One+One Nasdaq-100 and Bitcoin ETF List of Holdings

Top 6253.46 %
Micro E-mini Nasdaq 100 Index Future June 26
Micro E-mini Nasdaq 100 Index Future June 26
74.99 %
Bitcoin Future Apr 26
Bitcoin Future Apr 26
73.32 %
OTHER ASSETS AND LIABILITIES
OTHER ASSETS AND LIABILITIES
39.05 %
US Bank Money Market Deposit Account
US Bank Money Market Deposit Account
35.88 %
OTHER ASSETS AND LIABILITIES
OTHER ASSETS AND LIABILITIES
30.22 %
US Bank Money Market Deposit Account
US Bank Money Market Deposit Account
0.00 %
eulerpool
6 Holdings
CompanyShare
Micro E-mini Nasdaq 100 Index Future June 26
Micro E-mini Nasdaq 100 Index Future June 26
74.99 %
Bitcoin Future Apr 26
Bitcoin Future Apr 26
73.32 %
OTHER ASSETS AND LIABILITIES
OTHER ASSETS AND LIABILITIES
39.05 %
US Bank Money Market Deposit Account
US Bank Money Market Deposit Account
35.88 %
OTHER ASSETS AND LIABILITIES
OTHER ASSETS AND LIABILITIES
30.22 %
US Bank Money Market Deposit Account
US Bank Money Market Deposit Account
0.00 %

Frequently asked questions about One+One Nasdaq-100 and Bitcoin ETF

One+One Nasdaq-100 and Bitcoin ETF is offered by Volatility Shares, a leading player in the field of passive investments.

The ISIN of One+One Nasdaq-100 and Bitcoin ETF is US92864M8486.

The total expense ratio of One+One Nasdaq-100 and Bitcoin ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, One+One Nasdaq-100 and Bitcoin ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in One+One Nasdaq-100 and Bitcoin ETF.

The current average trading volume of One+One Nasdaq-100 and Bitcoin ETF is 963.00.

One+One Nasdaq-100 and Bitcoin ETF is domiciled in US.

The fund was launched on 2/10/2025.

The One+One Nasdaq-100 and Bitcoin ETF mainly invests in Goal Outcome companies.

The NAV of One+One Nasdaq-100 and Bitcoin ETF amounts to 16.70 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

One+One Nasdaq-100 and Bitcoin ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
Managed Assets1.44 M USD
Average Volume963
DomicileUS
Funds Launch2/10/2025
CurrencyUSD
Total Expense Ratio (TER)0.85 %
NAV (Net Asset Value)16.70 USD
P/B—
P/E—

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