Obra Opportunistic Structured Products ETF (OOSP)

Assets	$150.59M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	14.86M
Dividend (ttm)	$0.65
Dividend Yield	6.43%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,934
Open	10.15
Previous Close	10.15
Day's Range	10.12 - 10.19
52-Week Low	10.05
52-Week High	10.29
Beta	0.06
Holdings	243
Inception Date	Apr 9, 2024

About OOSP

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: OOSP
• ETF Provider: Obra

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.0514	May 29, 2026
Apr 29, 2026	$0.0535	Apr 30, 2026
Mar 30, 2026	$0.0535	Mar 31, 2026
Feb 26, 2026	$0.0535	Feb 27, 2026
Jan 29, 2026	$0.05512	Jan 30, 2026
Dec 30, 2025	$0.05512	Dec 31, 2025

Performance

OOSP had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

Data Sources Report a data error