One One S&P 500 and Bitcoin ETF
Symbol: OOSB
Exchange: NASDAQ
Sector: Technology
Category: Trading--Miscellaneous
Inception date: 18/02/2025
Latest date: 15/05/2026
Current price: $10.47
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. -63.50% (Sharpe / Sortino numerator)
Volatility
59.65%
Sharpe ratio
-1.125
VaR 95%
-6.10%
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
4.97%
Ann. -76.17% (Sharpe / Sortino numerator)
Volatility
69.50%
Sharpe ratio
-1.148
VaR 95%
-6.27%
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
-20.59%
Ann. -72.57% (Sharpe / Sortino numerator)
Volatility
60.32%
Sharpe ratio
-1.263
VaR 95%
-6.13%
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
-24.34%
Ann. -20.15% (Sharpe / Sortino numerator)
Volatility
55.85%
Sharpe ratio
-0.426
VaR 95%
-5.88%
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
-0.072%
Best day
12.932%
Worst day
-14.841%
Days with data
232
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/05/2026 | $10.42 | $10.42 | $10.42 | $10.47 | 461 |
| 17/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 16/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 15/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 14/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 13/04/2026 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 10/04/2026 | $10.42 | $10.47 | $10.42 | $10.47 | 466 |
| 09/04/2026 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 08/04/2026 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 07/04/2026 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |