OOSB ETF: One S&P 500 and Bitcoin ETF - Price, Holdings & Analysis
One S&P 500 and Bitcoin ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About One S&P 500 and Bitcoin ETF
What is the current price of OOSB?
The latest OOSB price is $9.22. The 52-week range is $8.76–$19.35. OOSB has returned -22.2% over the past 52 weeks.
What is the expense ratio for OOSB?
OOSB's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does OOSB pay dividends?
Yes, OOSB pays a 11.56% dividend yield. The last ex-dividend date was 2026-04-29. View full dividend history in the Dividends section.
What are the top holdings of OOSB?
OOSB's largest holdings are NMFQS:FGXXX (55.4%) (combined weight: 55.4%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does OOSB compare to similar ETFs?
Compare OOSB (0.85% expense ratio, $506,580 AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.