ALPS O'Shares Global Internet Giants ETF

1D
1W
1M
3M
1Y
5Y

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About OGIG

OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. 

Index-Tracked
O'Shares Global Internet Giants TR USD
Index-TrackedO'Shares Global Internet Giants TR USD
Category
Technology
CategoryTechnology
Number of holdings
87
Number of holdings87
Inception Date
Jun 5, 2018
Inception DateJun 5, 2018

What's in this fund

Sectors

As of November 30, 2022
Technology59.12%
Communication Services21.59%
Consumer Cyclical18.04%
Industrials1.25%

Top 10 Holdings (30.72% of total assets)

As of November 30, 2022
NameSymbol% Assets
MicrosoftMSFT6.88%
Alphabet Class AGOOGL5.94%
AmazonAMZN5.18%
Meituan Class B03690 (XHKG)2.30%
PinduoduoPDD1.86%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)1.81%
SnowflakeSNOW1.77%
ServiceNowNOW1.76%
MercadoLibreMELI1.74%
Take-Two Interactive SoftwareTTWO1.48%

OGIG Key Statistics

AUM
147.23M
AUM147.23M
Price-Earnings ratio
-125.39
Price-Earnings ratio-125.39
30-Day yield
30-Day yield
Average volume
39.99K
Average volume39.99K
High today
$25.28
High today$25.28
Low today
$25.07
Low today$25.07
Open price
$25.09
Open price$25.09
Volume
21.22K
Volume21.22K
52 Week high
$51.91
52 Week high$51.91
52 Week low
$21.51
52 Week low$21.51
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.