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ETF IssuersOssiamOSLU
OSLU

Ossiam Shiller Barclays Cape US Market Neutral UCITS ETF

Passive ETFEquity
Not rated

The OSLU Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Shiller Barclays CAPE US Core Mid-Month Equal Risk Long-Short Sector Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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$90.79
-$0.29 (-0.32%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
$90.79$91.12
52W price range
$90.79$93.77
YTD Perf.
-9.03%
YTD Flows
Annualized volatility
Fund AuM
€1.6M
Share class AuM
€1.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3138596575
TER
0.85%
Inception date
12/29/2025
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 10, 2026
-12%-10%-8%-6%-4%-2%0%JANMARMAYJULSEP
Flows
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Latest OSLU news

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FAQ about OSLU

OSLU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
OSLU tracks the Shiller Barclays CAPE US Core Mid-Month Equal Risk Long-Short Sector NTR Index - USD, through a replication method.
OSLU carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
OSLU was introduced to the market on December 29, 2025. It trades on France, among other exchanges
Ossiam Shiller Barclays Cape US Market Neutral UCITS ETF, OSLU, is provided by Ossiam. Learn more about Ossiam here.
OSLU oversees €1.6M in assets as of September 10, 2026.
OSLU follows a capitalizing, meaning it reinvests income within the fund.
The base currency of OSLU is USD.

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