US
Obra High Grade Structured Products ETF
OGSP · Fixed Income
$10.02
0.00%
Assets
n/a
Expense ratio
0.91%
Holdings
119
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+22.0%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 51.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 0.91% |
| Dividend yield | +5.8% |
| Top 10 holdings | +22.0% |
| Volume | 11 |
All ETF indicators
| All Time High | 10.21 |
| All Time High Change | -1.91 |
| All Time High Date | 2024-06-27 |
| All Time Low | 9.93 |
| All Time Low Change | 0.86 |
| All Time Low Date | 2025-05-06 |
| Atr | 0.01 |
| Beta | 0.03 |
| Cagr1y | 5.63 |
| Ch1m | -0.05 |
| Ch1w | 0.2 |
| Ch1y | -0.35 |
| Ch3m | -0.5 |
| Ch6m | -0.69 |
| Ch YTD | -0.5 |
| Close | 10.02 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.85 |
| Dps | 0.59 |
| Ex Div Date | 2026-04-29 |
| High52 | 10.16 |
| High52ch | -1.43 |
| High52 Date | 2025-05-12 |
| Inception Date | 2024-04-09 |
| Isin | US84858T8302 |
| Last Dividend | 0.05 |
| Low52 | 9.98 |
| Low52ch | 0.35 |
| Low52 Date | 2026-03-30 |
| Ma150 | 10.06 |
| Ma150ch | -0.46 |
| Ma20 | 10.01 |
| Ma200 | 10.07 |
| Ma200ch | -0.51 |
| Ma20ch | 0.01 |
| Ma50 | 10.02 |
| Ma50ch | -0.02 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.56 |
| Rsi Monthly | 49.06 |
| Rsi Weekly | 42.38 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 4.89 |
| Top10holdings | 21.99 |
| Tr1m | 0.42 |
| Tr1y | 5.63 |
| Tr3m | 0.92 |
| Tr6m | 2.31 |
| Tr YTD | 1.4 |