OOSP - Obra Opportunistic Structured Products ETF
OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The funds advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $37.1M
- Beta
- 0.06
- 52-Week Range
- 10.05-10.29
- Dividend Yield
- $0.66
- IPO Date
- Apr 10, 2024
- Exchange
- AMEX
OOSP Options Snapshot
Options pricing data for OOSP is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The OOSP overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked OOSP overview questions
- What is OOSP?
- OOSP is the ticker symbol for Obra Opportunistic Structured Products ETF, an listed exchange-traded fund. OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. Listed on AMEX. OOSP is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are OOSP's key statistics?
- Obra Opportunistic Structured Products ETF (OOSP) carries a market capitalization of $37.1M, 52-week range of 10.05-10.29. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does OOSP belong to?
- Obra Opportunistic Structured Products ETF operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare OOSP's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the OOSP data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for OOSP, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.