OOSBOne+One S&P 500 and Bitcoin ETF
Under normal circumstances, the advisor seeks magnified exposure of 200% of its total assets through the use of leverage. It achieves leverage principally through the use of financial instruments (such as futures contracts or swap agreements). Using these instruments, the advisor can control a larger value relative to a smaller margin deposit, giving the fund the ability to magnify its exposure to the S&P 500 and Bitcoin. The fund is non-diversified.
Volatility Shares LLC · Since 2025 (1 year)
0.85%
#4125 out of 5,332 ETFs
$0.5M
#5291 out of 5,332 ETFs
3.04%
1 year
#4258 out of 5,332 ETFs
Performance
1 Year
+7.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset allocation
Sector breakdown
Risk profile
51.1%
High
-49.4%
Worst peak-to-trough loss
N/A
N/A
Bond profile
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Leveraged ETF — not a long-term hold
This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.
Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)
Why we flagged this: strategy=leveraged + leveraged_name_or_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05