O'Shares Global Internet Giants ETF (OGIG)

Delayed Data
As of Dec 08
 +0.99 / +1.95%
Today’s Change
Today|||52-Week Range

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.


1 month-10.05% 3 years+36.14%
3 months-12.59% 5 years--
1 year-1.48% Since inception+22.10%
Data through 12/08/2021

Quote Details

Previous close$50.71
Open day’s range50.21 – 51.91
Net asset value (NAV)50.73 (12/07/2021)
Daily volume67,349
Average volume (3 months)64,499
Data as of 5:41pm ET, 12/08/2021

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+24.82%
Expense Gross exp ratio0.48%0.99%
Risk 5 year sharpe ratio--1.23
Net assets$555.1M$2.3B
Average market cap$92.2B$188.2B
Average P/E37.332.6
Dividend / Share--0.16%


IXN iShares Global Tech ETF
JHMT John Hancock Multifactor Technology ETF
FTEC Fidelity MSCI Information Technology Ind...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GOOGL Google5.59%
MSFT Microsoft5.16%
AMZN Amazon4.84%
FB Facebook3.23%
RBLX Roblox Corp2.45%
SE Sea Ltd2.21%
SNOW Snowflake Inc.2.17%
-- 2.12%
-- 2.08%
-- 1.99%