Obra Opportunistic Structured Products ETF (OOSP)

Assets	$149.76M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	14.91M
Dividend (ttm)	$0.64
Dividend Yield	6.35%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.04
Day's Range	n/a
52-Week Low	9.99
52-Week High	10.29
Beta	0.07
Holdings	264
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: NYSE Arca
• Ticker Symbol: OOSP
• ETF Provider: Obra

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.050	Sep 30, 2026
Aug 28, 2026	$0.050	Aug 31, 2026
Jul 30, 2026	$0.0514	Jul 31, 2026
Jun 29, 2026	$0.0514	Jun 30, 2026
May 28, 2026	$0.0514	May 29, 2026
Apr 29, 2026	$0.0535	Apr 30, 2026

Performance

OOSP had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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:

Oct 3, 2026

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