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Obra Opportunistic Structured Products ETF (OOSP) Price & Chart

OOSP ETF Chart & Stats

$10.03
At close: 4:00 PM EDT
$10$10.05$10.1$10.1527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$10.03 - $10.04
52-Week Range
$9.97 - $10.29
Previous Close
$10.02
Volume
260
Average Volume (3M)
4,757
AUM
149.98M
NAV
10.06
Expense Ratio
0.64%
Holdings Count
0
Beta
-0.00
Inception Date
Apr 09, 2024
Shares Outstanding
14,910,000
Standard Deviation
N/A

ETF Overview

Obra Opportunistic Structured Products ETF

The Obra Opportunistic Structured Products ETF (Ticker: OOSP) is a dynamic and innovative investment vehicle designed for those seeking diversified exposure within the broad market category. This ETF uniquely focuses on asset-backed securities, offering investors a strategic entry into the expansive landscape of broad credit. By targeting a wide array of credit instruments, the OOSP ETF provides a comprehensive approach to asset-backed investments, encompassing a broad spectrum of maturities to optimize risk and return profiles. Positioned within the niche of broad maturities, the Obra Opportunistic Structured Products ETF stands out by adeptly navigating the complexities of credit markets. It leverages structured products to capitalize on market opportunities, making it an attractive option for investors looking to enhance their portfolios with sophisticated financial instruments. The ETF's strategy is underpinned by a commitment to exploiting credit market inefficiencies, offering a robust solution for those aiming to diversify their holdings while maintaining a focus on credit quality and structural integrity. In essence, the OOSP ETF is not just a fund but a gateway to the intricacies of the credit market, providing a balanced mix of security, growth potential, and strategic market exposure. Its comprehensive approach makes it an ideal choice for investors who appreciate the nuanced interplay of asset-backed securities within a broad market framework. Whether you are a seasoned investor or just beginning to explore structured products, the Obra Opportunistic Structured Products ETF offers a compelling blend of opportunity and innovation in the ever-evolving financial landscape.

Obra Opportunistic Structured Products ETF (OOSP) Fund Flow Chart

FlowsPrice013M26M39M$9.5$9.75$10$10.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Obra Opportunistic Structured Products ETF (OOSP) 1 year Net Flows: $115M

OOSP ETF FAQ

What was OOSP’s price range in the past 12 months?
OOSP’s lowest price in the past 12 months was $9.97 and its highest was $10.29.
What is the AUM of OOSP?
As of Oct 19, 2026, the AUM of OOSP is $149.98M.
Does OOSP pay dividends?
Yes. OOSP pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 6.34%. See more information on OOSP dividends here.
How many shares outstanding does OOSP have?
OOSP has 14,910,000 shares outstanding.
Which hedge fund is a major shareholder of OOSP?
3EDGE Asset Management, Lp is among the largest hedge fund holders of OOSP, with a position valued at $4.7M.