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NYSEARCA:OOSP

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

$10.14 +0.01 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP)

Key Stats

Today's Range
$10.14
$10.14
50-Day Range
$10.06
$10.21
52-Week Range
$9.46
$11.02
Volume
6 shs
Average Volume
9,278 shs
Market Capitalization
$31.43 million
Assets Under Management
$32.65 million
Dividend Yield
7.69%
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%
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OOSP ETF News Headlines

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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 increased by 0.4% and is now trading at $10.14.
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
80

Fund Statistics

Assets Under Management
$32.65 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
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Top 10 OOSP Holdings

  • Cash
    Holding Weight: 4.22%
  • BX TRUST 6.68098%
    Holding Weight: 2.44%
  • MARLETTE FUNDING TRUST 2023-4 8.15%
    Holding Weight: 2.40%
  • MAGNETITE XLII LIMITED 0%
    Holding Weight: 2.32%
  • FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91918%
    Holding Weight: 2.30%
  • BX TRUST 7.02698%
    Holding Weight: 2.28%
  • GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.57184%
    Holding Weight: 2.24%
  • HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208%
    Holding Weight: 2.13%
  • PEAR 2023-1 LLC 7.42%
    Holding Weight: 2.07%
  • HOTWIRE FUNDING LLC 7.002%
    Holding Weight: 1.96%

This page (NYSEARCA:OOSP) was last updated on 5/25/2025 by MarketBeat.com Staff
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