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OOSP

Obra Opportunistic Structured Products ETF

Active ETFFixed Income
Not rated

The OOSP Exchange Traded Fund (ETF) is provided by Obra Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$10.08
-$0.011 (-0.11%) 3 days ago
4:12 PM 09/11/26 Open
1D price range
$10.07$10.11
52W price range
$10.05$10.29
YTD Perf.
+3.64%
YTD Flows
Annualized volatility
Fund AuM
€130M
Share class AuM
€130M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US84858T8484
TER
1.97%
Inception date
4/9/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
2.84%
Finance
1.17%
Unavailable
95.71%
Other
0.28%
Latest OOSP news

No content available for this fund

FAQ about OOSP

OOSP is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
OOSP carries a total expense ratio (TER) of 1.97%, indicating the annual cost for holding the fund.
OOSP was introduced to the market on April 9, 2024. It trades on United States
Obra Opportunistic Structured Products ETF, OOSP, is provided by Obra Funds. Learn more about Obra Funds here.
OOSP oversees €130M in assets as of September 10, 2026.
OOSP follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 6.35%.
As of July 31, 2026, OOSP has significant geographic allocations in USA.
As of July 31, 2026, OOSP focuses largely on Industrials and Finance.
As of July 31, 2026, OOSP holds 250 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, OOSP top three holdings include US62956HAG11, US12988DAG79 and US76089TAC45.
The base currency of OOSP is USD.
Data as of 07/31/26
US62956HAG11
1.17%
US12988DAG79
1.01%
US76089TAC45
1.00%
US69549PAC14
0.99%
US12577HAG56
0.91%
US43284KAD46
0.86%
US34461WAG50
0.84%
US69547DAE67
0.83%
US92535VAS16
0.82%
US46676AAG85
0.81%

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