One One Nasdaq-100 and Bitcoin ETF
Corpus Partners LLC OOQB ETF
| OOQB Price | $14.5036 |
Market Cap | $740.31K |
| Annual Dividend Yield | 2.02% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.75% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $859 |
| Portfolio Management Company | Corpus Partners LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 4117 |
| Monthly AUM Growth | -40.16% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
One One Nasdaq-100 and Bitcoin ETF is an ETF issued by Corpus Partners LLC on Feb 19 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of OOQB ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-496,771 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%.
The annual dividend yield of OOQB ETF is 2.02%, whereas its main asset area is Global.
OOQB ETF, whose 24-hour total volume is $859, has experienced a $-730,410 cash outflow in the last month.
In addition, One One Nasdaq-100 and Bitcoin ETF's 3-month net asset value total return is 32.42%.
OOQB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.06% |
-2.46% |
19.47% |
22.64% |
-5.88% |
-5.88% |
-5.88% |
OOQB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 18.73% |
32.42% |
0.00% |
0.00% |
0.00% |
0.00% |
OOQB ETF Fund Flows Chart
OOQB ETF Market Cap Chart
OOQB ETF NAV Growth Chart
OOQB ETF Comments
no comments yet