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
248
Number of holdings248
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of April 20, 2026
Securitized Bonds96.08%
Cash and Equivalents3.35%
Corporate Bonds0.57%

Top 10 Holdings (12.01% of total assets)

As of April 20, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX3.52%
NYC TRUST 2024-3ELV 7.49298%1.17%
CALI COMMERCIAL MORTGAGE TRUST 2024 7.28756%1.01%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%1.00%
HILTON GRAND VACATIONS TRUST 2026-1 7.21%1.00%
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%0.99%
FONTAINEBLEAU MIAMI BEACH 2024 6.25471%0.84%
PAGAYA AI DEBT TRUST 2025-4 6.572%0.84%
Vertical Bridge Llc 2016-1 5.602%0.83%
ZAYO ISSUER LLC 5.716%0.81%

OOSP Key Statistics

AUM
150.95M
AUM150.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.21K
Average volume2.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$10.29
52 Week high$10.29
52 Week low
$10.01
52 Week low$10.01
Expense ratio
1.97
Expense ratio1.97

Stock Snapshot

Obra Opportunistic Structured Products ETF(OOSP) stock is priced at $10.16, giving the company a market capitalization of 150.98M.

Obra Opportunistic Structured Products ETF(OOSP) stock opened on 2026-04-22 at —. The price climbed to — and dipped to —.

The Obra Opportunistic Structured Products ETF(OOSP)'s current trading volume is 0, compared to an average daily volume of 2.21K.

During the past year, Obra Opportunistic Structured Products ETF(OOSP) stock moved between $10.01 at its lowest and $10.29 at its peak.

During the past year, Obra Opportunistic Structured Products ETF(OOSP) stock moved between $10.01 at its lowest and $10.29 at its peak.

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.