O'Shares Global Internet Giants ETF (OGIG)

47.08
Delayed Data
As of Oct 19
 -0.07 / -0.15%
Today’s Change
20.48
Today|||52-Week Range
48.62
+80.34%
Year-to-Date

Investment Objective

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

No recent news for O'Shares Global Internet Giants ETF.

Performance

1 month+12.67% 3 years--
3 months+20.14% 5 years--
1 year+100.99% Since inception+30.23%
Data through 10/20/2020

Quote Details

Previous close$47.15
Open day’s range46.97 – 48.01
Net asset value (NAV)47.13 (10/19/2020)
Daily volume303,391
Average volume (3 months)267,536
Data as of 3:54pm ET, 10/19/2020

Peer Comparisonvs. Technology ETFs

 OGIGCategory
Performance 5-yr return--+22.77%
Expense Gross exp ratio0.48%1.25%
Risk 5 year sharpe ratio--1.10
Net assets$408.8M$2.0B
Average market cap$79.8B$127.3B
Average P/E42.433.1
Dividend / Share--0.14%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd5.80%
AMZN Amazon5.68%
-- 3.99%
GOOGL Google3.77%
FB Facebook3.74%
MSFT Microsoft3.59%
-- 2.65%
ZM Zoom Video Communications Inc2.56%
-- 2.25%
PDD Pinduoduo Inc1.81%