Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.

Advertisement

Advertisement

Fund key info
Issuer
ISIN
LU3138596575
CUSIP
N/A
Fund AuM
€1.6M
Share class AuM
€1.6M
Share class info
USD Capitalization
TER
0.85%
Fund details
NAV· 9/14/2026
$92.28
1D NAV change
+1.50%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
12/29/2025
Jurisdiction
Luxembourg
Luxembourg
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Ossiam Shiller Barclays CAPE® US Market Neutral is a UCITS fund that employs a long-short strategy on US equity markets, aiming to deliver absolute returns with a market-neutral objective. The Fund’s objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Market Neutral Sector weightings are derived from their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio, price changes over the previous 12 months (the “12-month price momentum”) and volatilities.
Trading and listing info
$92.26
+$0.06 (+0.07%) today
7:00 AM 09/15/26 · Closed
1D price range
$92.23$92.34
52W price range
$90.90$93.77
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Ossiam
Number of funds
36
Total AuM
€7.46B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight