One One S&P 500 and Bitcoin ETF
Corpus Partners LLC OOSB ETF
| OOSB Price | $18.0906 |
Market Cap | $875.91K |
| Annual Dividend Yield | 1.97% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.85% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $110 |
| Portfolio Management Company | Corpus Partners LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 4334 |
| Monthly AUM Growth | -0.54% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
One One S&P 500 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 OOSB ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-4,725 decrease compared to the previous month, its price is traded daily at a increase of 1.71%.
The annual dividend yield of OOSB ETF is 1.97%, whereas its main asset area is Global.
OOSB ETF, whose 24-hour total volume is $110, has experienced a $0 cash outflow in the last month.
In addition, One One S&P 500 and Bitcoin ETF's 3-month net asset value total return is 23.42%.
OOSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.71% |
6.67% |
2.84% |
21.09% |
16.94% |
16.94% |
16.94% |
OOSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.34% |
23.42% |
0.00% |
0.00% |
0.00% |
0.00% |
OOSB ETF Fund Flows Chart
OOSB ETF Market Cap Chart
OOSB ETF NAV Growth Chart
OOSB ETF Comments
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