NYSEARCA:OOSP Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News $10.13 +0.02 (+0.20%) As of 04/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Obra Opportunistic Structured Products ETF (NYSEARCA:OOSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OOSP alerts:Sign Up Key Stats Today's Range$10.13▼$10.1350-Day Range$10.11▼$10.2252-Week Range$9.46▼$10.27Volume68 shsAverage Volume8,239 shsMarket Capitalization$21.68 millionAssets Under Management$30.26 millionDividend Yield6.61%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. OOSP was launched on Apr 9, 2024 and is issued by Obra.Read More… Remove Ads Obra Opportunistic Structured Products ETF ExpensesTypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.54%0.32%0.51%0.53%Other Expenses0.51%0.38%0.25%0.57%0.52%Total Expense1.14%0.72%0.39%0.73%0.71%Fee Waiver-0.24%-0.30%-0.25%-0.66%-0.55%Net Expense0.90%0.56%0.35%0.58%0.60% Receive OOSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Obra Opportunistic Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OOSP ETF News HeadlinesObra Fund Management Launches Opportunistic Structured Products and High Grade Structured Products ETFsApril 10, 2024 | globenewswire.comSee More Headlines OOSP ETF - Frequently Asked Questions How have OOSP shares performed this year? Obra Opportunistic Structured Products ETF's stock was trading at $10.10 on January 1st, 2025. Since then, OOSP stock has increased by 0.3% and is now trading at $10.13. View the best growth stocks for 2025 here. How do I buy shares of Obra Opportunistic Structured Products ETF? Shares of OOSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerObra Funds Fund NameObra Opportunistic Structured Products ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OOSP Inception Date4/9/2024 Fund ManagerPeter Polanskyj, Matt Roesler WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$30.26 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorObra Fund Management, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares2,140,000Beta0.08 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 OOSP HoldingsMAGNETITE XLII LIMITED 0%Holding Weight: 3.50%HOTWIRE FUNDING LLC 7.002%Holding Weight: 2.93%OBRA CLO 1 LTD 0%Holding Weight: 2.81%TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.39317%Holding Weight: 2.65%Goldman Sachs Financial Square Government FundHolding Weight: 2.63%OCTAGON 67 LTD 9.82587%Holding Weight: 2.56%ACHM TRUST 2023-HE1 7%Holding Weight: 2.39%Kobalt Music Assets 144A 6.625%Holding Weight: 2.35%BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.52163%Holding Weight: 2.34%Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.15758%Holding Weight: 2.34%Full Holdings Details This page (NYSEARCA:OOSP) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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