What is OOSP's market cap?

$149.70M, based on the Sep 28 close of $10.04.

Does Obra Opportunistic Structured Products ETF pay a dividend?

Yes. The latest regular dividend was $0.05 per share (ex-date Aug 28), an annualised yield of 5.98%.

NYSE Arca · OOSP

Obra Opportunistic Structured Products ETF (OOSP)

$10.04−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$10.04▼ 1.03% in range

Sep 29, 2025Low $10.04 · High $10.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Obra Opportunistic Structured Products ETF closed at $10.04 on Sep 28, down 0.69%, within 0.0% of its 52-week closing low. Volume of 5.6K shares was 1.62× its 20-day average (above normal).

Split-adjusted performance: -1.1% over one month, -1.1% over six months, -1.7% over one year.

Short interest was 12.8K shares at the Sep 15 settlement, down 22.3% from the prior report (4.6 days to cover).

Market cap$149.7M14.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.98%$0.05 last paid

52-week range10.04 – 10.29−2.4% from high

Volume5.6K1.62× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—4.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −1.1%3M −0.5%6M −1.1%YTD −1.0%1Y −1.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.8K−22.3% vs prior

Days to cover4.6Settled Sep 15

% of float—

Short vol. 10d55.6%of daily volume

News about Obra Opportunistic Structured Products ETF

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Quick answers

What is OOSP's market cap?: $149.70M, based on the Sep 28 close of $10.04.
Does Obra Opportunistic Structured Products ETF pay a dividend?: Yes. The latest regular dividend was $0.05 per share (ex-date Aug 28), an annualised yield of 5.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology