Obra Opportunistic Struct... (OOSP)
NYSEArca: OOSP
· Echtzeitkurs · USD
10.15
+0.01 (0.10%)
Zum Schluss: Aug 14, 2026, 11:06 AM
Obra Opportunistic Structured Products ETF (OOSP) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 10.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 150.45 Mio |
| NAV | 10.11 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2024 |
| Brief | 10.15 |
| Volumen | 904 |
| Ø Vol. (20D) | 7,287 |
| Eröffnung | 10.15 |
| Vortagesschluss | 10.14 |
| Tagesspanne | 10.15 - 10.15 |
| 52-Wk Range | 10.05 - 10.29 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über OOSP
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 referred to as “structured products.
Anlageklasse Fixed Income
Tickersymbol OOSP
Auflagedatum Apr 9, 2024
Anbieter Obra Fund Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0510 | k.A. |
| Jun 29, 2026 | $0.0510 | k.A. |
| May 28, 2026 | $0.0510 | k.A. |
| Apr 29, 2026 | $0.0540 | k.A. |
| Mar 30, 2026 | $0.0540 | k.A. |