What is Spinnaker ETF Series share price today?
Spinnaker ETF Series (OOSP) is currently trading at $10.07. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Spinnaker ETF Series shares from India?
Indian investors can buy Spinnaker ETF Series (OOSP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Spinnaker ETF Series from India?
Yes, Indian residents and NRIs can invest in Spinnaker ETF Series (OOSP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Spinnaker ETF Series?
The expense ratio of Spinnaker ETF Series (OOSP) is 0.8999%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Spinnaker ETF Series’s top holdings?
Spinnaker ETF Series (OOSP)’s top holdings currently include Goldman Sachs Financial Square Government Fund Institutional Shares. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Spinnaker ETF Series?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Spinnaker ETF Series (OOSP) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Spinnaker ETF Series for Indian investors?
Gains from Spinnaker ETF Series (OOSP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Spinnaker ETF Series under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Spinnaker ETF Series (OOSP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Spinnaker ETF Series’s AUM (assets under management)?
Spinnaker ETF Series (OOSP)’s current assets under management (AUM) are $150.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Spinnaker ETF Series compare with JPMorgan Mortgage-Backed Securities ETF (JMTG), Fidelity Investment Grade Securitized ETF (FSEC), and Janus Detroit Street Trust (JSI)?
You can compare Spinnaker ETF Series (OOSP) with JPMorgan Mortgage-Backed Securities ETF (JMTG), Fidelity Investment Grade Securitized ETF (FSEC), and Janus Detroit Street Trust (JSI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Spinnaker ETF Series’s NAV (net asset value) today?
Spinnaker ETF Series (OOSP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$10.070.22% (-0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.8999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$150.54M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
0%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
7.20
ETF Profile
Peers
Peers
Exp. Ratio
24%
24%
YTM
5.61%
5.61%
1Y Return
2.88%
2.88%
Exp. Ratio
0.36%
0.36%
YTM
0.00%
0.00%
1Y Return
2.88%
2.88%
Exp. Ratio
0.5%
0.5%
YTM
—
—
1Y Return
3.68%
3.68%
Exp. Ratio
—
—
YTM
6.18%
6.18%
1Y Return
1.8%
1.8%
Exp. Ratio
45%
45%
YTM
7.27%
7.27%
1Y Return
2.18%
2.18%
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Diversified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Spinnaker ETF Series | $150.54M | 0.8999% | 0.84% |
| JPMorgan Mortgage-Backed Securities ETF | $6.92B | 24% | -2.88% |
| Fidelity Investment Grade Securitized ETF | $4.63B | 0.36% | -2.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Goldman Sachs Financial Square Government Fund Institutional SharesHoldings2.31 %Goldman Sachs Financial Square Government Fund Institutional SharesFGTXX
Holdings
2.31 %