Summary
OOQB
Prices · period metrics · 12M
NAV as of 15/05/2026
02/04/2025 → 02/04/2026
Return -24.69% Volatility 59.35% Sharpe -0.41
Official loaded data — not a live quote.

One One Nasdaq100 and Bitcoin ETF

Symbol: OOQB

Exchange: NASDAQ

Sector: Technology

Category: Trading--Miscellaneous

Inception date: 18/02/2025

Latest date: 15/05/2026

Current price: $9.94

Expense ratio: 0.85%

Assets under management
$609,145
1.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.00%

Ann. -59.07% (Sharpe / Sortino numerator)

Volatility

62.33%

Sharpe ratio

-1.006

VaR 95%

-6.23%

CVaR 95%: -6.27%
Max drawdown: -18.12%
Sortino ratio: -1.818
Calmar ratio: -3.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.74%

Ann. -76.95% (Sharpe / Sortino numerator)

Volatility

72.58%

Sharpe ratio

-1.110

VaR 95%

-6.35%

CVaR 95%: -9.41%
Max drawdown: -39.81%
Sortino ratio: -1.592
Calmar ratio: -1.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-22.09%

Ann. -74.30% (Sharpe / Sortino numerator)

Volatility

65.12%

Sharpe ratio

-1.197

VaR 95%

-6.39%

CVaR 95%: -8.49%
Max drawdown: -53.50%
Sortino ratio: -1.801
Calmar ratio: -1.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-24.69%

Ann. -20.67% (Sharpe / Sortino numerator)

Volatility

59.35%

Sharpe ratio

-0.409

VaR 95%

-6.18%

CVaR 95%: -8.21%
Max drawdown: -53.50%
Sortino ratio: -0.590
Calmar ratio: -0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/05/2025 - 15/05/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.066%

Best day

13.572%

06/02/2026
Worst day

-15.081%

05/02/2026
Days with data

232

Recent price history (last 90 days)

Date Open High Low Close Volume
15/05/2026 $9.83 $9.90 $9.90 $9.94 709
17/04/2026 $9.94 $9.94 $9.94 $9.94 0
16/04/2026 $9.94 $9.94 $9.94 $9.94 0
15/04/2026 $9.94 $9.94 $9.94 $9.94 0
14/04/2026 $9.94 $9.94 $9.94 $9.94 0
13/04/2026 $9.94 $9.94 $9.94 $9.94 0
10/04/2026 $9.83 $9.94 $9.83 $9.94 715
09/04/2026 $9.79 $9.79 $9.73 $9.77 266
08/04/2026 $9.54 $9.59 $9.54 $9.59 212
07/04/2026 $8.80 $9.01 $8.78 $9.01 344