OGSP
Obra High Grade Structured Products ETF·ARCA
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Obra High Grade Structured Products ETF Fundamentals
Assets Under Management
29.38MUSD
Fund Flows (1Y)
3.22MUSD
Dividend Yield (TTM)
5.87%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.93M
Expense Ratio
0.91%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | +0.75% | +0.57% | +5.14% | +0.07% | +0.07% |
NAV Total Return | -0.69% | -0.94% | -0.45% | -0.74% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AGL 2024-30A C
2.60%
PAID 2025-4 C
2.58%
GWT 2024-WLF2 C
2.57%
HWIRE 2023-1A A2
2.56%
GPIF 2025-1A C
2.39%
IVYH 9A BR3
2.23%
OBRAC 2025-2A D2
2.06%
BHMS 2025-ATLS C
2.05%
NALP 2026-1 A
2.01%
HLTN 2024-DPLO C
1.88%
Top 10 Weight 22.93%
114 Total Holdings
Is SPY better than OGSP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.047 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.049 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.063 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.047 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.047 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.047 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.047 |
Show more
How Much Does OGSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OGSP?
Fund Flows
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