Symbols

OOSP

Obra Opportunistic Structured Products ETF·ARCA

--(--)

Obra Opportunistic Structured Products ETF Fundamentals

Assets Under Management

134.39MUSD

Fund Flows (1Y)

113.03MUSD

Dividend Yield (TTM)

6.59%

Discount/Premium to NAV

0.12%

Shares Outstanding

13.27M

Expense Ratio

0.91%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.88%	-0.39%	+0.10%	-0.49%	+1.00%	+1.00%
NAV Total Return	-0.35%	+1.12%	+0.90%	+6.44%	+0.10%	+0.10%

Ratings

Aime Ratings

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.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

RPM 2026-R1A C

1.12%

FMBT 2024-FBLU D

0.94%

PAID 2025-4 D

0.94%

HLTN 2024-DPLO D

0.94%

VBTOW 2025-1A B

0.93%

ZAYO 2025-3A B

0.92%

JW 2024-BERY D

0.91%

GWT 2024-WLF2 D

0.90%

BX 2025-COPT D

0.90%

GWT 2024-WOLF D

0.90%

Top 10 Weight 9.4%

228 Total Holdings

See all holdings

Is SPY better than OOSP?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-26	2026-02-26	2026-02-27	0.053
2026-01-29	2026-01-29	2026-01-30	0.055
2025-12-30	2025-12-30	2025-12-31	0.055
2025-11-26	2025-11-26	2025-11-28	0.055
2025-10-30	2025-10-30	2025-10-31	0.056
2025-09-29	2025-09-29	2025-09-30	0.056
2025-08-28	2025-08-28	2025-08-29	0.056

How Much Does OOSP Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy OOSP?

Fund Flows