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NYSEARCA:OOSP

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

$10.17 +0.01 (+0.10%)
As of 04:10 PM Eastern

About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP)

Key Stats

Today's Range
$10.16
$10.19
50-Day Range
$10.09
$10.21
52-Week Range
$9.46
$11.02
Volume
2,714 shs
Average Volume
10,689 shs
Market Capitalization
$35.90 million
Assets Under Management
$35.77 million
Dividend Yield
7.18%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Obra Opportunistic Structured Products ETF Expenses

TypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.54%0.32%0.51%0.53%
Other Expenses0.51%0.21%0.27%0.59%0.56%
Total Expense1.14%0.67%0.40%0.74%0.73%
Fee Waiver-0.24%-0.22%-0.26%-0.71%-0.63%
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 beginning of the year. Since then, OOSP shares have increased by 0.7% and is now trading at $10.17.

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
88

Fund Statistics

Assets Under Management
$35.77 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 4.09%
  • BX TRUST 6.67098%
    Holding Weight: 2.23%
  • JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%
    Holding Weight: 2.22%
  • MARLETTE FUNDING TRUST 2023-4 8.15%
    Holding Weight: 2.19%
  • OBRA CLO 2 LTD 0%
    Holding Weight: 2.13%
  • MAGNETITE XLII LIMITED 0%
    Holding Weight: 2.11%
  • PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%
    Holding Weight: 2.11%
  • BX TRUST 7.01998%
    Holding Weight: 2.10%
  • FONTAINEBLEAU MIAMI BEACH 2024 6.91176%
    Holding Weight: 2.10%
  • GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718%
    Holding Weight: 2.04%

This page (NYSEARCA:OOSP) was last updated on 7/18/2025 by MarketBeat.com Staff
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