Obra Opportunistic Structured Products ETF

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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
252
Number of holdings252
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of April 29, 2026
Securitized Bonds99.41%
Corporate Bonds0.59%

Top 10 Holdings (9.31% of total assets)

As of April 29, 2026
NameSymbol% Assets
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%
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%1.00%
HILTON GRAND VACATIONS TRUST 2026-1 7.21%1.00%
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%
JW TRUST 2024-BERY 6.44571%0.81%

OOSP Key Statistics

AUM
150.22M
AUM150.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.09K
Average volume6.09K
High today
$10.16
High today$10.16
Low today
$10.08
Low today$10.08
Open price
$10.08
Open price$10.08
Volume
21.32K
Volume21.32K
52 Week high
$10.29
52 Week high$10.29
52 Week low
$10.05
52 Week low$10.05
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 150.38M.

On 2026-05-01, Obra Opportunistic Structured Products ETF(OOSP) stock moved within a range of $10.08 to $10.16. With shares now at $10.16, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for Obra Opportunistic Structured Products ETF(OOSP) stock has reached 21.32K, versus its average volume of 6.09K.

The stock's 52-week range extends from a low of $10.05 to a high of $10.29.

The stock's 52-week range extends from a low of $10.05 to a high of $10.29.

Average Annual Return

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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.