One One Nasdaq100 and Bitcoin ETF
Symbol: OOQB
Exchange: NASDAQ
Sector: Technology
Category: Trading--Miscellaneous
Inception Date: 18/02/2025
Latest Date: 17/04/2026
Current Price: $9.94
Expense Ratio: 0.85%
Assets Under Management
$609,145
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.44%
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
Return
-19.07%
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
Return
-36.75%
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
Return
3.54%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.075%
Best Day
14.312%
10/04/2026
Worst Day
-15.081%
05/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 02/04/2026 | $8.57 | $8.70 | $8.57 | $8.70 | 1,500 |
| 01/04/2026 | $8.85 | $9.00 | $8.83 | $8.85 | 900 |
| 31/03/2026 | $8.45 | $8.69 | $8.33 | $8.69 | 1,100 |
| 30/03/2026 | $8.47 | $8.47 | $8.16 | $8.22 | 600 |