US
Obra Opportunistic Structured Products ETF
OOSP · Fixed Income
$10.19
+0.44%
Assets
n/a
Expense ratio
0.91%
Holdings
247
1Y return
+7.9%
Forward P/E
n/a
Top 10 holdings
+9.3%
Return and risk
| 1Y total return | +7.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 60.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 247 |
| Expense ratio | 0.91% |
| Dividend yield | +6.5% |
| Top 10 holdings | +9.3% |
| Volume | 4K |
All ETF indicators
| All Time High | 11.02 |
| All Time High Change | -7.53 |
| All Time High Date | 2025-04-07 |
| All Time Low | 9.46 |
| All Time Low Change | 7.77 |
| All Time Low Date | 2025-01-28 |
| Atr | 0.05 |
| Beta | 0.06 |
| Cagr1y | 7.93 |
| Ch1m | 0.44 |
| Ch1w | 0.69 |
| Ch1y | 1.14 |
| Ch3m | -0.2 |
| Ch6m | 0.39 |
| Ch YTD | 0.44 |
| Close | 10.15 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.47 |
| Dps | 0.66 |
| Ex Div Date | 2026-04-29 |
| High52 | 10.29 |
| High52ch | -0.97 |
| High52 Date | 2025-11-18 |
| Inception Date | 2024-04-09 |
| Isin | US84858T8484 |
| Last Dividend | 0.05 |
| Low52 | 10.05 |
| Low52ch | 1.39 |
| Low52 Date | 2026-03-31 |
| Ma150 | 10.17 |
| Ma150ch | 0.21 |
| Ma20 | 10.14 |
| Ma200 | 10.17 |
| Ma200ch | 0.2 |
| Ma20ch | 0.52 |
| Ma50 | 10.14 |
| Ma50ch | 0.51 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 60.78 |
| Rsi Monthly | 60.05 |
| Rsi Weekly | 53.85 |
| Sharpe Ratio | 0.93 |
| Sortino Ratio | 2.89 |
| Top10holdings | 9.3 |
| Tr1m | 0.98 |
| Tr1y | 7.92 |
| Tr3m | 1.4 |
| Tr6m | 3.66 |
| Tr YTD | 2.6 |