OGSP

Obra High Grade Structured Products ETF

$10.09
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Obra High Grade Structured Products ETF (OGSP) seeks to provide exposure to a portfolio of high-quality structured financial products, with the goal of generating consistent income and preserving capital.

Overview

ETF tracking Obra High Grade Structured Products ETF

Category Other
Issuer Other
Inception Date 2024-04-10
Market Cap $29.6M
Average Volume N/A
Dividend Yield 4.78%
52-Week Range $9.99 - $10.14
VWAP $10.09

Performance

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Investment Summary

📎 Investment Objective

The Obra High Grade Structured Products ETF (OGSP) seeks to provide exposure to a portfolio of high-quality structured financial products, with the goal of generating consistent income and preserving capital.

🎯 Investment Strategy

The ETF invests in a diversified mix of structured notes, collateralized loan obligations, and other high-grade structured products. The fund's managers aim to construct a portfolio that provides stable returns with low volatility, while maintaining a focus on credit quality and risk management.

✨ Key Features

  • Exposure to a diversified portfolio of high-grade structured financial products
  • Emphasis on capital preservation and consistent income generation
  • Low expense ratio of 0.00%
  • Limited performance history due to the fund's recent inception

⚠️ Primary Risks

  • Credit risk: The fund is exposed to the creditworthiness of the issuers of the structured products it holds
  • Liquidity risk: Some structured products may have limited trading volume and be difficult to sell
  • Interest rate risk: Changes in interest rates can affect the value of the fund's holdings
  • Lack of performance history: With limited data, it is difficult to assess the fund's long-term track record

👤 Best For

The Obra High Grade Structured Products ETF may be suitable for investors seeking a low-risk, income-oriented investment that provides exposure to high-quality structured financial products. However, due to the fund's limited performance history, it may be more appropriate for investors with a longer time horizon and a higher risk tolerance.