Free Trial
NYSEARCA:OOSP

Obra Opportunistic Structured Products ETF (OOSP) Price, Holdings, & News

$10.15
0.00 (0.00%)
(As of 09/6/2024 ET)
Today's Range
$10.15
$10.17
50-Day Range
$10.10
$10.22
52-Week Range
$9.95
$10.27
Volume
3,889 shs
Average Volume
3,871 shs
Market Capitalization
$16.04 million
Assets Under Management
$16.41 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About Obra Opportunistic Structured Products ETF

The 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.

OOSP Stock Price History

OOSP ETF News Headlines

See More Headlines
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.

Fund Details

Issuer
Obra Funds
Fund Name
Obra Opportunistic Structured Products ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OOSP
Inception Date
4/9/2024
Fund Manager
Peter Polanskyj, Matt Roesler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$16.41 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Obra Fund Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
Creation Fee
$500.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Obra Opportunistic Structured Products ETF Expenses

TypeOOSPAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.54%0.32%0.51%0.52%
Other Expenses0.51%0.32%0.26%0.58%0.54%
Total Expense1.14%0.69%0.40%0.74%0.71%
Fee Waiver-0.24%-0.30%-0.25%-0.68%-0.58%
Net Expense0.90%0.53%0.35%0.58%0.59%

Obra Opportunistic Structured Products ETF (OOSP)


OOSP ETF - Frequently Asked Questions

How have OOSP shares performed this year?

Obra Opportunistic Structured Products ETF's stock was trading at $10.02 at the start of the year. Since then, OOSP shares have increased by 1.3% and is now trading at $10.15.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:OOSP) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners