Obra High Grade Structured Products ETF (OGSP)
OGSP is an actively managed ETF by Obra. OGSP launched on Apr 8, 2024 and has a 0.90% expense ratio.
ETF Info
| Issuer | Obra |
|---|---|
| Inception Date | Apr 8, 2024 |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
OGSP features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Popular comparisons: OGSP vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Obra High Grade Structured Products ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.13% |
| 1 month | 0.83% | 1.45% |
| 6 months | N/A | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of OGSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | 1.00% | 0.68% | 0.55% | 0.63% | 3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Obra High Grade Structured Products ETF (OGSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Obra High Grade Structured Products ETF granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM |
|---|---|
| Dividend | $0.25 |
Dividend yield | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Obra High Grade Structured Products ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.05 | $0.05 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Obra High Grade Structured Products ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Obra High Grade Structured Products ETF was 0.60%, occurring on Apr 18, 2024. Recovery took 3 trading sessions.
The current Obra High Grade Structured Products ETF drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.6% | Apr 18, 2024 | 1 | Apr 18, 2024 | 3 | Apr 23, 2024 | 4 |
| -0.4% | Apr 29, 2024 | 2 | Apr 30, 2024 | 3 | May 3, 2024 | 5 |
| -0.27% | Jul 9, 2024 | 2 | Jul 10, 2024 | 4 | Jul 16, 2024 | 6 |
| -0.25% | Aug 6, 2024 | 6 | Aug 13, 2024 | 1 | Aug 14, 2024 | 7 |
| -0.25% | Aug 15, 2024 | 1 | Aug 15, 2024 | 1 | Aug 16, 2024 | 2 |
Volatility
Volatility Chart
The current Obra High Grade Structured Products ETF volatility is 0.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.