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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.00%
Ann. -59.07% (Sharpe / Sortino numerator)
Volatility
62.33%
Sharpe ratio
-1.006
VaR 95%
-6.23%
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%
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%
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%
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.
Average daily return
-0.066%
Best day
13.572%
Worst day
-15.081%
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 |