OGIG — ALPS | O’Shares Global Internet Giants ETF
ALPS | O’Shares Global Internet Giants ETF (ticker: OGIG) is a equity ETF issued by SS&C tracking O’Shares Global Internet Giants Index. It was launched on 2018-06-05.
Live Price$45.5967
Change-1.03%
AUM$110.52M
Expense Ratio0.00%
Avg Volume10,401.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.82% |
| 1 Week | -8.47% |
| 1 Month | 1.94% |
| 3 Months | 3.34% |
| 6 Months | -15.08% |
| YTD | -12.36% |
| 1 Year | -11.90% |
| 3 Years | 47.85% |
| 5 Years | -13.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | 7.73% |
| 2 | Alphabet Inc. | GOOGL | 7.73% |
| 3 | Alphabet Inc. | GOOGL | 7.73% |
| 4 | Alphabet Inc. | GOOGL | 7.73% |
| 5 | Meta Platforms Inc. | META | 7.56% |
| 6 | Meta Platforms Inc. | META | 7.56% |
| 7 | Meta Platforms Inc. | META | 7.56% |
| 8 | Meta Platforms Inc. | META | 7.56% |
| 9 | Meta Platforms Inc. | META | 7.56% |
| 10 | Meta Platforms Inc. | META | 7.56% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | ALPS |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Internet |
| Sector | Internet |
| Region | Developed Markets |
| Index Tracked | O’Shares Global Internet Giants Index |
| Inception Date | 2018-06-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OGIG |
|---|---|
| Full Name | ALPS | O’Shares Global Internet Giants ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $110.52M |
| Inception | 2018-06-05 |
| Index Tracked | O’Shares Global Internet Giants Index |
Frequently Asked Questions
What does OGIG track?
OGIG (ALPS | O’Shares Global Internet Giants ETF) tracks O’Shares Global Internet Giants Index, a equity benchmark.
What is the expense ratio of OGIG?
OGIG has an expense ratio of 0.00% per year.
What is the AUM of OGIG?
OGIG has approximately $110.52M in assets under management.
Does OGIG pay a dividend?
OGIG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OGIG?
OGIG is issued by SS&C under the ALPS brand, launched on 2018-06-05.
Open the interactive OGIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.