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Obra Opportunistic Structured Products ETF ETF AnalysisComprehensive ETF analysis for Obra Opportunistic Structured Products ETF (OOSP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOOSP
OOSP
Obra Opportunistic Structured Products ETF
OOSP
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  3. Obra Opportunistic Structured Products ETFOOSPETF
Obra Opportunistic Structured Products ETF Logo

Obra Opportunistic Structured Products ETF

ETF
🇺🇸OOSP•AMEX•Fixed Income

Your view on OOSP

Obra Opportunistic Structured Products ETF Logo

Obra Opportunistic Structured Products ETF

ETFObra
🇺🇸OOSP•AMEX•Fixed Income
AUM (USD)$36.96M
Expense Ratio0.91%
Holdings0

Sentiment

AUM (USD)

$36.96M

Expense Ratio

0.91%

Holdings

0

Sentiment

OOSP
Obra Opportunistic Structured Products ETF
OOSP

Overview for Obra Opportunistic Structured Products ETF

Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 10, 2024
Domicile
US
Website
etfpages.com/?t=OOSP
Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 10, 2024
Domicile
US
Website
etfpages.com/?t=OOSP
Fund Type
ETF
Fund Issuer
Obra
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 10, 2024
Domicile
US
Website
etfpages.com/?t=OOSP

About this fund

The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in securitized asset instruments, which are also refer…

OOSP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.91%

AUM

$36.96M

Fund Details

NAV$10.12 USD
Average Volume6.0K
Inception DateApril 10, 2024
Asset ClassFixed Income
Fund IssuerObra
DomicileUS
ISINUS84858T8484
CUSIP84858T848
NAV CurrencyUSD

Expense Ratio

0.91%

Assets Under Management

$36.96M

NAV

$10.12 USD

Average Volume

6.0K

Inception Date

April 10, 2024

Asset Class

Fixed Income

Fund Issuer

Obra

Domicile

US

ISIN

US84858T8484

CUSIP

84858T848

NAV Currency

USD

Expense Ratio

0.91%

Assets Under Management

$36.96M

NAV

$10.12 USD

Average Volume

6.0K

Inception Date

April 10, 2024

Asset Class

Fixed Income

Fund Issuer

Obra

Domicile

US

ISIN

US84858T8484

CUSIP

84858T848

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OOSP?

Obra Opportunistic Structured Products ETF (OOSP) is a Fixed Income fund from Obra, listed since 2024, with $37.0M in assets under management, a 0.91% expense ratio, a NAV of $10.12 USD.

What's in OOSP? Top 10 holdings

HoldingWeight
Nyc 2024-3elv D1.19%
Cali 2024-Sun D1.02%
Rpm 2026-R1a C1.00%
Paid 2026-2 B1.00%
Chi 2025-110w D0.90%
Fmbt 2024-Fblu D0.85%
Vbtow 2025-1a B0.82%
Jw 2024-Bery D0.82%
Gwt 2024-Wlf2 D0.81%
Gwt 2024-Wolf D0.81%

OOSP sector breakdown

  • Cash & Others 100.00%

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