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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Volatility Shares One+One Nasdaq-100® and Bitcoin ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB) has returned -28.69% so far this year and -14.59% over the past 12 months.
Volatility Shares One+One Nasdaq-100® and Bitcoin ETF
- 1D
- 5.72%
- 1M
- -2.59%
- YTD
- -28.69%
- 6M
- -45.98%
- 1Y
- -14.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 19, 2025, OOQB's average daily return is -0.10%, while the average monthly return is -2.57%.
Historically, 36% of months were positive and 64% were negative. The best month was May 2025 with a return of +18.9%, while the worst month was Feb 2026 at -23.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OOQB closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +19.6%, while the worst single day was Feb 5, 2026 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.78% | -23.92% | -2.59% | -28.69% | |||||||||
| 2025 | -19.15% | -10.46% | 9.99% | 18.85% | 7.94% | 9.65% | -7.06% | 9.95% | -0.50% | -19.48% | -5.45% | -13.30% |
Benchmark Metrics
Volatility Shares One+One Nasdaq-100® and Bitcoin ETF has an annualized alpha of -33.92%, beta of 2.39, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since February 20, 2025.
- This ETF participated in 251.78% of S&P 500 Index downside but only 42.49% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -33.92% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 2.39 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -33.92%
- Beta
- 2.39
- R²
- 0.51
- Upside Capture
- 42.49%
- Downside Capture
- 251.78%
Expense Ratio
OOQB has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OOQB ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB) and compare them to a chosen benchmark (S&P 500 Index).
| OOQB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.39 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.40 | -1.70 |
Martin ratioReturn relative to average drawdown | -0.66 | 6.61 | -7.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OOQB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Volatility Shares One+One Nasdaq-100® and Bitcoin ETF provided a 13.89% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.21 | $1.17 |
Dividend yield | 13.89% | 9.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Volatility Shares One+One Nasdaq-100® and Bitcoin ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.01 | $0.06 | |||||||||
| 2025 | $0.02 | $0.01 | $0.04 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.93 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Volatility Shares One+One Nasdaq-100® and Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Volatility Shares One+One Nasdaq-100® and Bitcoin ETF was 53.44%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Volatility Shares One+One Nasdaq-100® and Bitcoin ETF drawdown is 50.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.44% | Oct 7, 2025 | 120 | Mar 30, 2026 | — | — | — |
| -42.98% | Feb 21, 2025 | 33 | Apr 8, 2025 | 56 | Jun 30, 2025 | 89 |
| -13.29% | Aug 14, 2025 | 12 | Aug 29, 2025 | 23 | Oct 2, 2025 | 35 |
| -6.97% | Jul 25, 2025 | 6 | Aug 1, 2025 | 6 | Aug 11, 2025 | 12 |
| -3.12% | Jul 1, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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