OOSP ETF: Obra Opportunistic Structured Products ETF - Price, Holdings & Analysis
Obra Opportunistic Structured Products ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Obra Opportunistic Structured Products ETF
What is the current price of OOSP?
The latest OOSP price is $10.11. The 52-week range is $10.01–$11.02. OOSP has returned -0.3% over the past 52 weeks.
What is the expense ratio for OOSP?
OOSP's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does OOSP pay dividends?
Yes, OOSP pays a 7.82% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of OOSP?
OOSP's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (3.0%), NYC TRUST 2024-3ELV 7.51078% (1.2%), PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029% (1.0%) (combined weight: 5.2%). The fund holds 232 total positions. View the complete portfolio breakdown in the Holdings section.
How does OOSP compare to similar ETFs?
Compare OOSP (0.91% expense ratio, $125M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.