Free Trial
NYSEARCA:OOSP

Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News

$10.06 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP)

Key Stats

Today's Range
$10.06
$10.06
50-Day Range
$10.06
$10.22
52-Week Range
$9.46
$11.02
Volume
8 shs
Average Volume
9,217 shs
Market Capitalization
$30.78 million
Assets Under Management
$31.16 million
Dividend Yield
7.26%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. OOSP was launched on Apr 9, 2024 and is issued by Obra.

Obra Opportunistic Structured Products ETF Expenses

TypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.54%0.33%0.52%0.53%
Other Expenses0.51%0.38%0.25%0.56%0.52%
Total Expense1.14%0.72%0.40%0.73%0.71%
Fee Waiver-0.24%-0.30%-0.25%-0.65%-0.54%
Net Expense0.90%0.56%0.35%0.58%0.60%
Receive OOSP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Obra Opportunistic Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter.

OOSP ETF News Headlines

See More Headlines

OOSP ETF - Frequently Asked Questions

Obra Opportunistic Structured Products ETF's stock was trading at $10.10 at the start of the year. Since then, OOSP shares have decreased by 0.4% and is now trading at $10.06.
View the best growth stocks for 2025 here
.

Shares of OOSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Obra Funds
Fund Name
Obra Opportunistic Structured Products ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OOSP
Inception Date
4/9/2024
Fund Manager
Peter Polanskyj, Matt Roesler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$31.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Obra Fund Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 OOSP Holdings

  • Cash
    Holding Weight: 3.49%
  • BX TRUST 6.6785%
    Holding Weight: 2.58%
  • MARLETTE FUNDING TRUST 2023-4 8.15%
    Holding Weight: 2.54%
  • FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91918%
    Holding Weight: 2.42%
  • BX TRUST 7.02698%
    Holding Weight: 2.41%
  • MAGNETITE XLII LIMITED 0%
    Holding Weight: 2.40%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 2.33%
  • HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.85208%
    Holding Weight: 2.19%
  • HOTWIRE FUNDING LLC 7.002%
    Holding Weight: 2.08%
  • OBRA CLO 1 LTD 0%
    Holding Weight: 1.97%

This page (NYSEARCA:OOSP) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners