Obra Opportunistic Structured Products ETF (OOSP)
$10,11
▲ +0,00 (+0,00%)
Perubahan 1 hari
$10,05 – $10,27
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,76%
Jumlah posisi efektif174,0
Posisi di atas 1%3
Aset bersih
$150.7M
Kepemilikan
242
Per tanggal
30 Juni 2026
OOSP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,25% | ▲ +0,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,15% | ▲ +0,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$508K
Kuartal berakhir Jun 2026
+$16.6M
12 bulan terakhir
+$115.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 242 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KKR 49A D1R | 481939AX4 | $251K | 0,17 | 250.000 | ABS-MBS | KY |
| BX 2025-COPT C | 05618XAE0 | $251K | 0,17 | 250.000 | ABS-MBS | US |
| PLMRS 2022-4A CR | 69700XAU9 | $251K | 0,17 | 250.000 | DBT | KY |
| FCBSL 2024-1A BR | 34966EAQ3 | $251K | 0,17 | 250.000 | ABS-MBS | JE |
| KSL 2026-HT3 D | 48269AAG7 | $251K | 0,17 | 250.000 | ABS-MBS | US |
| BSPRT 2025-FL12 C | 05619BAG2 | $251K | 0,17 | 250.000 | ABS-MBS | US |
| PGA 2024-RSR2 C | 69381CAJ6 | $251K | 0,17 | 250.000 | DBT | US |
| FCBSL 2022-3A D1R | 349927AU7 | $251K | 0,17 | 250.000 | DBT | JE |
| MF1 2025-FL19 C | 55287KAG8 | $250K | 0,17 | 250.000 | DBT | KY |
| PFP 2026-13 D | 716966AJ5 | $250K | 0,17 | 250.000 | ABS-MBS | KY |
| AOA 2025-1301 D | 682461AJ7 | $250K | 0,17 | 250.000 | ABS-MBS | US |
| OCPA 2024-39A CR | 67570HAG6 | $249K | 0,17 | 250.000 | ABS-MBS | JE |
| PAID 2026-R1 C | 694971AC6 | $249K | 0,17 | 250.000 | ABS-MBS | US |
| BOBA 2023-1A D2RR | 05765DAZ8 | $248K | 0,16 | 250.000 | ABS-MBS | KY |
| PGA 2024-RSR2 E | 69381CAN7 | $247K | 0,16 | 250.000 | DBT | US |
| OCP 2023-27A ER2 | 67570LAC6 | $245K | 0,16 | 250.000 | ABS-MBS | KY |
| MIDO 2023-12A ERR | 59804HAG1 | $243K | 0,16 | 250.000 | ABS-MBS | JE |
| PMTLT 2026-CNF2 A2 | 69393FAB2 | $238K | 0,16 | 243.131 | ABS-MBS | US |
| SWCH 2025-DATA D | 78489CAD1 | $237K | 0,16 | 239.000 | DBT | US |
| SEMT 2025-6 A1 | 81749YAA9 | $237K | 0,16 | 232.192 | ABS-MBS | US |
| PEAR 2024-1 A | 704933AA8 | $228K | 0,15 | 226.489 | DBT | US |
| CHMML 2023-3A BR | 17150YAS6 | $224K | 0,15 | 225.000 | ABS-MBS | KY |
| ORL 2024-GLKS D | 67120DAG0 | $218K | 0,14 | 217.000 | ABS-MBS | US |
| HOMES 2024-NQM1 A1 | 40390TAA8 | $202K | 0,13 | 200.379 | ABS-MBS | US |
| BSPRT 2025-FL12 D | 05619BAJ6 | $200K | 0,13 | 200.000 | ABS-MBS | US |
| BXMT 2025-FL5 C | 05613YAG8 | $199K | 0,13 | 200.000 | DBT | US |
| MFRA 2024-NQM1 A1 | 55286VAA8 | $154K | 0,10 | 152.843 | ABS-MBS | US |
| DBC 2025-DBC D | 23306HAG0 | $152K | 0,10 | 150.000 | ABS-MBS | US |
| PLMRS 2022-3A D1R | 69690ABC0 | $152K | 0,10 | 152.000 | DBT | JE |
| CROSS 2023-H1 A1 | 22758CAA9 | $147K | 0,10 | 142.755 | ABS-MBS | US |
| WESTR 2023-1A C | 96033EAC2 | $145K | 0,10 | 144.045 | DBT | US |
| SCUL 32A BR | 81124QAU7 | $139K | 0,09 | 138.000 | ABS-MBS | JE |
| AOMT 2024-4 A2 | 034943AB6 | $138K | 0,09 | 136.733 | ABS-MBS | US |
| BRAVO 2023-NQM5 A1 | 10569UAA3 | $128K | 0,08 | 125.604 | ABS-MBS | US |
| MIDO 2025-21A D1 | 597924AJ8 | $125K | 0,08 | 125.000 | ABS-MBS | KY |
| MFIT 2024-AA D | 567928AD8 | $113K | 0,07 | 112.000 | ABS-MBS | US |
| PFMT 2025-2 A1 | 74389DAA5 | $108K | 0,07 | 106.101 | ABS-MBS | US |
| ZAYO 2025-2A A2 | 98919WAG8 | $101K | 0,07 | 100.000 | DBT | US |
| RMIT 2025-2 D | 75908BAD2 | $100K | 0,07 | 100.000 | ABS-MBS | US |
| RPM 2025-1A C | 76089YAC3 | $95K | 0,06 | 94.033 | DBT | US |
| BATLN 2026-32A D1 | 07090BAG6 | $92K | 0,06 | 92.000 | ABS-MBS | KY |
| BCC 2020-3A DRR | 05684CBA2 | $75K | 0,05 | 76.000 | DBT | KY |
Rincian sektor
Dividen 27 pembayaran
6,35%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0500 |
| 30 Juli 2026 | $0,0510 |
| 29 Juni 2026 | $0,0510 |
| 28 Mei 2026 | $0,0510 |
| 29 April 2026 | $0,0540 |
| 30 Maret 2026 | $0,0540 |
| 26 Feb. 2026 | $0,0540 |
| 29 Jan. 2026 | $0,0550 |
| 30 Des. 2025 | $0,0550 |
| 26 Nov. 2025 | $0,0550 |
| 30 Okt. 2025 | $0,0560 |
| 29 Sep. 2025 | $0,0560 |
| 28 Agu 2025 | $0,0560 |
| 30 Juli 2025 | $0,0560 |
| 27 Juni 2025 | $0,0560 |
| 29 Mei 2025 | $0,0560 |
| 29 April 2025 | $0,0580 |
| 28 Maret 2025 | $0,0580 |
| 27 Feb. 2025 | $0,0580 |
| 30 Jan. 2025 | $0,0630 |
| 30 Des. 2024 | $0,0630 |
| 29 Nov. 2024 | $0,0630 |
| 30 Okt. 2024 | $0,0650 |
| 27 Sep. 2024 | $0,0650 |
| 30 Agu 2024 | $0,0650 |
| 30 Juli 2024 | $0,0640 |
| 28 Juni 2024 | $0,1610 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $4.727.559 | 69,80% | 467.381 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $876.040 | 12,93% | 86.608 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $523.947 | 7,74% | 51.799 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $296.056 | 4,37% | 29.269 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $263.678 | 3,89% | 26.068 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.915 | 1,25% | 8.395 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $819 | 0,01% | 80.989 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $360 | 0,01% | 35.574 | Saham | 30 Juni 2026 |