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Obra Opportunistic Structured Products ETF
OOSPAdd to Watchlist
10.045USD
+0.010+0.10%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.10%
5 Days
-0.10%
1 Month
+0.50%
6 Months
+1.59%
Year to Date
+3.71%
1 Year
+4.74%
Key Figures
10.060Open
10.035Prev. Close
10.050High
10.020Low
0.00Volume
0Turnover
0.04Volume Ratio
9.71852wk High
9.97052wk Low
4.56KAvg Volume
6.34%Div Yield
0.635Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
10.076NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Obra Opportunistic Structured Products ETF Profile
Ticker SymbolOOSP
Asset ClassFixed Income
Fund ManagerObra
DomicileUS
Expense Ratio0.64%
Founded at2024-04-09
Websitehttps://etfpages.com/
Tracking Index--
OOSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 149.88m in AUM and 260 holdings. OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Goldman Sachs FS Government Instl
FGTXX
--
0.000
--
2.51M
1.67%
$2.51M
NYC TRUST 2024-3ELV 7.76292%
NYCT 2024-3ELV D
--
0.000
--
1.75M
1.17%
$1.77M
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%
RPM 2026-R1A C
--
0.000
--
1.50M
1.00%
$1.50M
4
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%
PAID 2026-2 B
--
0.000
--
1.50M
0.99%
$1.49M
5
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%
CHI 2025-110W D
--
0.000
--
1.38M
0.89%
$1.34M
6
FONTAINEBLEAU MIAMI BEACH 2024 6.52465%
FMBT 2024-FBLU D
--
0.000
--
1.25M
0.84%
$1.26M
7
Vertical Bridge Llc 2016-1 5.602%
VBTOW 2025-1A B
--
0.000
--
1.25M
0.82%
$1.23M
8
JW TRUST 2024-BERY 6.71565%
JW 2024-BERY D
--
0.000
--
1.20M
0.81%
$1.21M
9
Great Wolf Trust 2015-Wolf Mz 6.81465%
GWT 2024-WOLF D
--
0.000
--
1.20M
0.80%
$1.20M
10
Great Wolf Trust 2015-Wolf Mz 6.8641%
GWT 2024-WLF2 D
--
0.000
--
1.20M
0.80%
$1.20M
Obra Opportunistic Structured Products ETF Technical Analysis
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy
Obra Opportunistic Structured Products ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Obra Opportunistic Structured Products ETF (OOSP)?
The current price of Obra Opportunistic Structured Products ETF (OOSP) is 10.04. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Obra Opportunistic Structured Products ETF?
The 52-week high of Obra Opportunistic Structured Products ETF is 9.72. Please refer to the page timestamp for the latest data.
What is the 52-week low of Obra Opportunistic Structured Products ETF?
The 52-week low of Obra Opportunistic Structured Products ETF is 9.97. Please refer to the page timestamp for the latest data.
What is the NAV of Obra Opportunistic Structured Products ETF?
The NAV of Obra Opportunistic Structured Products ETF is 10.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Obra Opportunistic Structured Products ETF (OOSP) a safe investment?
No investment is completely risk-free. The risk level of Obra Opportunistic Structured Products ETF (OOSP) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.