Pensions & Investments Logo
ETF Exchange > OOSP ETF

OOSP - ETF Fact Sheet

Obra Opportunistic Structured Products ETF - USD

Fund Identification

Ticker

OOSP

ISIN

US84858T8484

Main Metrics

Price

$10.13

Expense Ratio

1.97%

AuM

$150.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund intends to achieve its investment objective by investing primarily in securitized asset instruments, which are also referred to as “structured products.”

OOSP's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.37%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all OOSP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

OOSP's characteristics

Manager

Manager statistics

3 funds, $0.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

OOSP's exposure

The OOSP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%