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
Apr 8, 2024
1x
No Index (Active)
Expense Ratio
OGSP has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Obra High Grade Structured Products ETF (OGSP) returned 2.07% year-to-date (YTD) and 6.05% over the past 12 months.
OGSP
2.07%
0.93%
2.77%
6.05%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.62% | 0.63% | 0.23% | 0.38% | 0.20% | 2.07% | |||||||
| 2024 | 0.25% | 1.00% | 0.68% | 0.55% | 0.63% | 0.77% | 0.23% | 0.36% | 0.42% | 4.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, OGSP is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Obra High Grade Structured Products ETF provided a 6.49% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.65 | $0.46 |
Dividend yield | 6.49% | 4.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.20 | |||||||
| 2024 | $0.14 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.46 |
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.
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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 0.82%, occurring on Apr 9, 2025. Recovery took 13 trading sessions.
The current Obra High Grade Structured Products ETF drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.82% | Apr 7, 2025 | 3 | Apr 9, 2025 | 13 | Apr 29, 2025 | 16 |
| -0.6% | Apr 18, 2024 | 1 | Apr 18, 2024 | 3 | Apr 23, 2024 | 4 |
| -0.47% | Oct 7, 2024 | 1 | Oct 7, 2024 | 7 | Oct 16, 2024 | 8 |
| -0.4% | Apr 29, 2024 | 2 | Apr 30, 2024 | 3 | May 3, 2024 | 5 |
| -0.31% | Oct 17, 2024 | 13 | Nov 4, 2024 | 10 | Nov 18, 2024 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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