Obra Opportunistic Structured Products ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OOSP and other ETFs, options, and stocks.

About OOSP

OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
194
Number of holdings194
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of March 4, 2026
Securitized Bonds82.26%
Cash and Equivalents17.30%
Corporate Bonds0.44%

Top 10 Holdings (24.63% of total assets)

As of March 6, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX15.29%
FONTAINEBLEAU MIAMI BEACH 2024 6.28019%1.21%
PAGAYA AI DEBT TRUST 2025-4 6.572%1.21%
BX TRUST 2025-VLT6 6.25124%1.06%
BAHA TRUST 2024-MAR 7.76632%1.00%
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487%0.97%
REPUBLIC FINANCE ISSUANCE TRUST 2025-A 7.7%0.98%
UPX HIL 2025-1 ISSUER TRUST 6.07%0.97%
SHENTEL ISSUER LLC 6.03%0.97%
CQS US CLO 6 LTD 0%0.97%

OOSP Key Statistics

AUM
104.25M
AUM104.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
458.11K
Average volume458.11K
High today
$10.17
High today$10.17
Low today
$10.14
Low today$10.14
Open price
$10.14
Open price$10.14
Volume
1.16K
Volume1.16K
52 Week high
$11.02
52 Week high$11.02
52 Week low
$10.01
52 Week low$10.01
Expense ratio
1.97
Expense ratio1.97

Stock Snapshot

As of today, Obra Opportunistic Structured Products ETF(OOSP) shares are valued at $10.16. The company's market cap stands at 104.55M.

On 2026-03-10, Obra Opportunistic Structured Products ETF(OOSP) stock moved within a range of $10.14 to $10.17. With shares now at $10.16, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Obra Opportunistic Structured Products ETF(OOSP) stock has reached 1.16K, versus its average volume of 458.11K.

Over the past 52 weeks, Obra Opportunistic Structured Products ETF(OOSP) stock has traded between a high of $11.02 and a low of $10.01.

Over the past 52 weeks, Obra Opportunistic Structured Products ETF(OOSP) stock has traded between a high of $11.02 and a low of $10.01.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.