Obra Opportunistic Structured Products ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 29, 2026
$0.0551
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.0551
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.0548
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.0555
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.0555
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.0555
Aug 28, 2025
Aug 29, 2025
股息图表
OOSP 股息
OOSP 股息增长率(同比)
关键数据
前收盘价
$10.21
开盘价
$10.17
当日区间
$10.17 - $10.24
52周范围
$10.01 - $11.02
交易量
2.0K
平均成交量
28.4K
每股收益(TTM)
--
股息收益率
--
市值
$37.2M
什么是 OOSP?
OOSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 37.16m in AUM and 99 holdings. OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors.