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 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
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
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
Jul 30, 2025
$0.0557
Jul 30, 2025
Jul 31, 2025
股息图表
OOSP 股息
OOSP 股息增长率(同比)
关键数据
前收盘价
$10.18
开盘价
$10.19
当日区间
$10.18 - $10.19
52周范围
$9.45 - $11.02
交易量
12.2K
平均成交量
5.0K
每股收益(TTM)
--
股息收益率
--
市值
$37.1M
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 37.09m 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.