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OGSP
(NYSEARCA)
Obra High Grade Structured Products ETF
$10.01-- (--)
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OverviewHoldingsDividendsHistorical

OGSP ETF: Obra High Grade Structured Products ETF - Price, Holdings & Analysis

Obra High Grade Structured Products ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.01 - $10.01
52-Week High$10.14
52-Week Low$9.19
Open$10.01
Volume15
Average Volume (3M)477
Assets (AUM)29.17M
Expense Ratio0.91%
Total Holdings116
Inception DateApr 8, 2024
1 Day Change-0.05%
1 Month Change-0.20%
6 Month Change-0.84%
YTD Change-0.55%
1 Year Change-0.65%
52-Week Change-0.65%
50-Day MA$10.01
200-Day MA$10.05
RSI49.54
Stochastic %K20.00
Stochastic %D33.94
Annual Dividend$0.88
Dividend Yield8.78%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY43.77%
Years Dividend Growth1

Frequently Asked Questions About Obra High Grade Structured Products ETF

What is the current price of OGSP?

The latest OGSP price is $10.01. The 52-week range is $9.19–$10.14. OGSP has returned -0.6% over the past 52 weeks.

What is the expense ratio for OGSP?

OGSP's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does OGSP pay dividends?

Yes, OGSP pays a 8.78% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of OGSP?

OGSP's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (4.3%), Goldman Sachs Financial Square Government Fund Institutional Shares (4.0%), HOTWIRE FUNDING LLC 5.687% (2.6%) (combined weight: 10.8%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.

How does OGSP compare to similar ETFs?

Compare OGSP (0.91% expense ratio, $29M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.