One+One S&P 500 and Bitcoin ETF trades under ticker OOSB on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US92864M8635, CUSIP 92864M863.
About the Company
Under normal circumstances, the fund manager expects to rebalance its portfolio back to 100% exposure to the S&P 500 and 100% exposure to Bitcoin after the difference in asset weights exceeds 20% (i.e., 110% + 90%) on two consecutive market closes, or after the sum of the assets weights falls below 90% or exceeds 110% of the sum of the target exposures on two consecutive market closes. The fund is non-diversified.