Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

O'Shares Global Internet Giants, ETF

OGIG

BTQ

$49.9

+$0.09

(0.18%)

Provider: ALPS Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.48%

Volume

This is the total number of shares traded during the most recent trading day.

48.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.15

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.5 L

$50.29 H

$49.9

About O'Shares Global Internet Giants, ETF

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying 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. more

Provider: ALPSCategory: Technology

Returns

Time Frame	OGIG	S&P500
1-Week Return	2.23%	-0.48%
1-Month Return	8.5%	3.25%
3-Month Return	17.33%	6.43%
6-Month Return	31.8%	9.96%
1-Year Return	36.3%	25.34%
3-Year Return	18.92%	34.47%
5-Year Return	79.12%	88.14%
10-Year Return	97.62%	200.56%

Time Frame	OGIG	S&P500
1-Week Return	215.82%	-22.19%
1-Month Return	169.81%	47.57%
3-Month Return	91.20%	28.75%
6-Month Return	75.05%	21.23%
1-Year Return	36.30%	25.34%
3-Year Return	5.95%	10.38%
5-Year Return	12.36%	13.47%
10-Year Return	7.05%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Alphabet Inc Class A	GOOGL	6.16%
Amazon.com Inc	AMZN	6.03%
Meta Platforms Inc.	META	6.01%
Microsoft Corporation	MSFT	5.43%
PDD Holdings Inc.	PDD	2.32%
Palantir Technologies Inc. Class A Common Stock	PLTR	2.2%
Shopify Inc	SHOP	2.03%
ServiceNow Inc	NOW	2.02%
Crowdstrike Holdings Inc	CRWD	1.84%
MercadoLibre Inc.	MELI	1.82%