Obra Opportunistic Structured Products ETF (OOSP)
OOSP is an actively managed ETF by Obra. OOSP launched on Apr 8, 2024 and has a 0.90% expense ratio.
ETF Info
Apr 8, 2024
1x
No Index (Active)
Expense Ratio
OOSP 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 Opportunistic Structured Products ETF (OOSP) returned 2.36% year-to-date (YTD) and 7.69% over the past 12 months.
OOSP
2.36%
0.73%
3.03%
7.69%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of OOSP, 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 | 1.07% | 0.72% | 0.13% | -0.02% | 0.45% | 2.36% | |||||||
| 2024 | 0.55% | 0.74% | 1.14% | 0.73% | 0.69% | 0.84% | 0.49% | 0.62% | 0.42% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, OOSP 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 Opportunistic Structured Products ETF (OOSP) 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 Opportunistic Structured Products ETF provided a 7.75% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.78 | $0.55 |
Dividend yield | 7.75% | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Obra Opportunistic 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 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.24 | |||||||
| 2024 | $0.16 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.55 |
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 Opportunistic 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 Opportunistic Structured Products ETF was 1.20%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current Obra Opportunistic Structured Products ETF drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.2% | May 14, 2025 | 1 | May 14, 2025 | — | — | — |
| -0.97% | Apr 10, 2025 | 3 | Apr 14, 2025 | 20 | May 13, 2025 | 23 |
| -0.59% | Jul 16, 2024 | 1 | Jul 16, 2024 | 6 | Jul 24, 2024 | 7 |
| -0.54% | Aug 6, 2024 | 2 | Aug 7, 2024 | 9 | Aug 20, 2024 | 11 |
| -0.45% | Jul 30, 2024 | 2 | Jul 31, 2024 | 3 | Aug 5, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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