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Obra Opportunistic Struct... (OOSP)
NYSEArca: OOSP
· Real-Time Price · USD
10.15
+0.03 (0.30%)
At close: Aug 19, 2026, 7:10 PM
Obra Opportunistic Structured Products ETF (OOSP) ETF Price, Holdings & Analysis
0.30% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 150.45M |
| NAV | 10.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 9, 2024 |
| Ask | 16.09 |
| Volume | 142 |
| Avg. Volume (20D) | 7,167 |
| Open | 10.10 |
| Previous Close | 10.12 |
| Day's Range | 10.10 - 10.10 |
| 52-Week Range | 10.05 - 10.29 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About OOSP
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in securitized asset instruments, which are also referred to as “structured products.
Asset Class Fixed Income
Ticker Symbol OOSP
Inception Date Apr 9, 2024
Provider Obra Fund Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0510 | n/a |
| Jun 29, 2026 | $0.0510 | n/a |
| May 28, 2026 | $0.0510 | n/a |
| Apr 29, 2026 | $0.0540 | n/a |
| Mar 30, 2026 | $0.0540 | n/a |