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OOQB
-3.13 · -20.87%
$11.86 · NASDAQ

One One Nasdaq-100 and Bitcoin ETF (OOQB) ETF Analysis | Trading--Miscellaneous

Volatility Shares LLC · USA
AUM:$670,298
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 21.2% over the past year, indicating meaningful price weakness.

What is OOQB?

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U. -listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund"s investments.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
OOQB returned -21.2% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 56.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$670,298
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderVolatility Shares LLC
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-24.8%
1Y
-24.7%
3Y
-29.3%
5Y
-29.3%
OpenBook InsightIf you had invested £10,000 in OOQB 5 years ago, it would have fallen to £7,072 — a loss of £2,928.

Annual Returns

Calendar year performance

OOQB delivered positive returns in 0 of the last 2 calendar years.
YearOOQB
2026 YTD-20.2%
2025-13.3%
0/2 positive yearsAvg return: -16.8%Worst year: -20.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
52.7%
Very High
Momentum
+2.4%
30-day change
Support Level
8.22
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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