O'Shares Global Internet Giants ETF (OGIG)

28.00
Delayed Data
As of 4:10pm ET
 +0.51 / +1.86%
Today’s Change
20.97
Today|||52-Week Range
28.72
+7.27%
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+4.35% 3 years--
3 months+15.57% 5 years--
1 year+28.46% Since inception+5.82%
Data through 01/28/2020

Quote Details

Previous close$27.49
Open day’s range27.68 – 28.04
Net asset value (NAV)27.64 (01/27/2020)
Daily volume21,258
Average volume (3 months)16,343
Data as of 4:10pm ET, 01/28/2020

Peer Comparisonvs. Technology ETFs

 OGIGCategory
Performance 5-yr return--+16.46%
Expense Gross exp ratio0.48%1.29%
Risk 5 year sharpe ratio--0.92
Net assets$45.8M$1.5B
Average market cap$52.8B$98.9B
Average P/E34.029.9
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 Ltd6.29%
FB Facebook5.80%
-- 5.47%
GOOGL Google5.46%
AMZN Amazon5.14%
MSFT Microsoft3.57%
NFLX Netflix3.22%
SNAP Snap Inc2.49%
MELI Mercadolibre Inc2.15%
W Wayfair Inc2.14%