O'Shares Global Internet Giants ETF (OGIG)

Delayed Data
As of Sep 17
 -0.57 / -1.35%
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.

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


1 month+3.93% 3 years--
3 months+17.74% 5 years--
1 year+72.47% Since inception+25.58%
Data through 09/17/2020

Quote Details

Previous close$42.37
Open day’s range41.17 – 41.88
Net asset value (NAV)42.36 (09/16/2020)
Daily volume88,229
Average volume (3 months)275,698
Data as of 3:59pm ET, 09/17/2020

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+18.50%
Expense Gross exp ratio0.48%1.26%
Risk 5 year sharpe ratio--1.12
Net assets$412.2M$2.0B
Average market cap$100.9B$146.2B
Average P/E37.833.6
Dividend / Share--0.15%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon6.17%
BABA Alibaba Group Holding Ltd6.07%
-- 4.88%
GOOGL Google4.79%
MSFT Microsoft4.78%
FB Facebook4.62%
-- 2.80%
-- 2.36%
ZM Zoom Video Communications Inc2.35%
PDD Pinduoduo Inc2.13%