Obra Opportunistic Struct... (OOSP)
NYSEArca: OOSP
· 실시간 가격 · USD
10.15
-0.01 (-0.10%)
종가 기준: Aug 14, 2026, 3:40 PM
10.15
+0.00%
애프터마켓: 5:05 PM
Obra Opportunistic Structured Products ETF (OOSP) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | 10.14 |
| 시가총액 | n/a |
| 운용자산 | 150.45M |
| 순자산가치 | 10.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 9, 2024 |
| 매도호가 | 10.15 |
| 거래량 | 2,493 |
| 평균 거래량 (20일) | 7,279 |
| 시가 | 10.15 |
| 전일 종가 | 10.16 |
| 당일 변동폭 | 10.13 - 10.15 |
| 52주 변동폭 | 10.05 - 10.29 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
OOSP 정보
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.
배당 배당수익률 6.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0510 | n/a |
| Jun 29, 2026 | $0.0510 | n/a |
| May 28, 2026 | $0.0510 | n/a |
| Apr 29, 2026 | $0.0540 | n/a |
| Mar 30, 2026 | $0.0540 | n/a |