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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
99
Number of holdings99
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of December 11, 2025
Securitized Bonds97.56%
Corporate Bonds1.38%
Cash and Equivalents1.06%

Top 10 Holdings (20.64% of total assets)

As of December 11, 2025
NameSymbol% Assets
BX Trust 2018-Bilt 6.31798%—2.17%
Marlette Funding Trust 2017-1 8.15%—2.11%
OBRA CLO LTD 0%—2.10%
PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%—2.06%
MAGNETITE XLII LIMITED 7.80798%—2.05%
FONTAINEBLEAU MIAMI BEACH 2024 6.55896%—2.04%
BX Trust 2018-Bilt 6.66698%—2.04%
Gracie Point International Funding 2020-B 8.70854%—2.04%
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.25896%—2.04%
Gracie Point International Funding 2020-B 11.5055%—1.99%

OOSP Key Statistics

AUM
36.85M
AUM36.85M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.03K
Average volume2.03K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$11.02
52 Week high$11.02
52 Week low
$9.46
52 Week low$9.46
Expense ratio
1.97
Expense ratio1.97
View Prospectus and Reports

Stock Snapshot

As of today, Obra Opportunistic Structured Products ETF(OOSP) shares are valued at $10.18. The company's market cap stands at 36.95M.

During the trading day, Obra Opportunistic Structured Products ETF(OOSP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.03K.

Over the past 52 weeks, Obra Opportunistic Structured Products ETF(OOSP) stock has traded between a high of $11.02 and a low of $9.46.

Over the past 52 weeks, Obra Opportunistic Structured Products ETF(OOSP) stock has traded between a high of $11.02 and a low of $9.46.

Average Annual Return

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.