OGSP ETF Price & Analysis
OGSP ETF Chart & Stats
$10.00
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Market closed
$10.00
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Day’s Range― - ―
52-Week Range$9.19 - $10.14
Previous Close$10
VolumeN/A
Average Volume (3M)298.00
AUM29.23M
NAV10.01
Expense Ratio0.91%
Holdings CountN/A
Beta>-0.01
Inception DateApr 09, 2024
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(5.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16
30 Day Avg. Volume298
AlphaN/A
ETF Overview
Obra High Grade Structured Products ETF
The Obra High Grade Structured Products ETF (Ticker: OGSP) is an innovative investment vehicle designed for those seeking to navigate the expansive landscape of asset-backed securities. Positioned within the Broad Market category, this ETF distinguishes itself by concentrating on high-quality, investment-grade structured products. OGSP offers investors a unique opportunity to delve into a diversified portfolio that spans a broad range of maturities, ensuring both stability and flexibility in their investment strategy. This fund is meticulously curated to capture the essence of investment-grade securities, showcasing a robust selection of asset-backed instruments that are not only reliable but also strategically poised for growth. Whether you are a seasoned investor or new to the world of structured products, OGSP provides a compelling entry point into a niche market that combines security with the potential for substantial returns.
Obra High Grade Structured Products ETF (OGSP) Fund Flow Chart
Obra High Grade Structured Products ETF (OGSP) 1 year Net Flows: $607K
OGSP ETF FAQ
What was OGSP’s price range in the past 12 months?
OGSP lowest ETF price was $9.19 and its highest was $10.14 in the past 12 months.
What is the AUM of OGSP?
As of Jul 07, 2026 The AUM of OGSP is 29.23M.
Is OGSP overvalued?
According to Wall Street analysts OGSP’s price is currently Undervalued.
Does OGSP pay dividends?
OGSP pays a Monthly dividend of $0.048 which represents an annual dividend yield of 5.85%. See more information on OGSP dividends here
How many shares outstanding does OGSP have?
Currently, no data Available
Which hedge fund is a major shareholder of OGSP?
Among the largest hedge funds holding OGSP’s share is 3EDGE Asset Management, Lp. It holds OGSP’s shares valued at N/A.