One One S&P 500 and Bitcoin ETF
Symbol: OOSB
Exchange: NASDAQ
Sector: Technology
Category: Trading--Miscellaneous
Inception Date: 18/02/2025
Latest Date: 02/04/2026
Current Price: $9.22
Expense Ratio: 0.85%
Assets Under Management
$862,782
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
-8.79%
Volatility
59.65%
Sharpe Ratio
-1.125
VaR 95%
-6.10%
CVaR 95%:
-6.28%
Max Drawdown:
-17.73%
Sortino Ratio:
-2.133
Calmar Ratio:
-3.58
Return
-29.73%
Volatility
69.50%
Sharpe Ratio
-1.148
VaR 95%
-6.27%
CVaR 95%:
-9.32%
Max Drawdown:
-38.86%
Sortino Ratio:
-1.613
Calmar Ratio:
-1.96
Return
-47.35%
Volatility
60.32%
Sharpe Ratio
-1.263
VaR 95%
-6.13%
CVaR 95%:
-8.04%
Max Drawdown:
-51.72%
Sortino Ratio:
-1.865
Calmar Ratio:
-1.40
Return
-20.08%
Volatility
55.85%
Sharpe Ratio
-0.426
VaR 95%
-5.88%
CVaR 95%:
-7.76%
Max Drawdown:
-51.72%
Sortino Ratio:
-0.618
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.028%
Best Day
18.686%
09/04/2025
Worst Day
-14.839%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $9.22 | $9.22 | $9.22 | $9.22 | 100 |
| 01/04/2026 | $9.38 | $9.38 | $9.38 | $9.38 | 100 |
| 31/03/2026 | $9.16 | $9.25 | $9.16 | $9.25 | 400 |
| 30/03/2026 | $8.79 | $8.79 | $8.79 | $8.79 | 100 |
| 27/03/2026 | $8.76 | $8.76 | $8.76 | $8.76 | 100 |
| 26/03/2026 | $9.53 | $9.57 | $9.30 | $9.30 | 700 |
| 25/03/2026 | $9.91 | $9.91 | $9.80 | $9.80 | 200 |
| 24/03/2026 | $9.53 | $9.53 | $9.53 | $9.53 | 100 |
| 23/03/2026 | $9.93 | $9.93 | $9.73 | $9.78 | 300 |
| 20/03/2026 | $9.61 | $9.61 | $9.60 | $9.60 | 300 |