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Launched · SEC filings

ALPS O'Shares Global Internet Giants ETF

OGIGNYSE ArcaA

$52.09−0.01 (−0.01%)

As of Oct 13, 2026, 3:59 PM

A70/ 100

Rank 1 of 10 in E-Commerce

A70/100Rank 1 of 10inE-Commerce
Intraday session: down, 78 prints from 52.09 to 52.09. Range 52.09 to 52.72. Use the arrow keys to read each point.52.3052.4052.5052.6052.7010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$106M
1Y total return
−6.7%
Yield · Last 12 months
Data unavailable
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$52.16
52W range
low $39.07high $58.76
Launched
Filings
SEC EDGAR

The ETF.net OGIG Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
E-Commerce⁠
Rank
1 of 10
Six-pillar profile for OGIG. Scores out of 100: Cost 93, Risk 41, Mission not scored, Tradability 60, Holdings 67, Durability 58. Strongest: Cost (93). Weakest: Risk (41). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 7 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 4 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 4 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 5 of 10

Our read on OGIG

ETF.net Research

AMost e-commerce ETFs stop at the US border. OGIG casts a global net over internet and online-commerce giants, screens them for growth and quality, and does it for less than the typical fund in its niche.

Stated mandate

OGIG is a rules-based ETF providing exposure to large global companies whose revenue is primarily derived from internet technology and e-commerce, with an emphasis on above-average growth.

Why people hold it

  1. 01Cheap for the theme: a 0.48% expense ratio against a category median of 0.65%, undercutting rivals like IBUY, ISHP and ONLN.
  2. 02Genuinely global mandate: the O'Shares Global Internet Giants Index reaches for internet and e-commerce revenue wherever it is earned, not just US names.alpsfunds.com
  3. 03Rules-based rather than buy-everything-online: the index leans on growth and quality screens, so the basket skews toward large companies with above-average growth.
  4. 04On the whole package (cost, structure, portfolio build), one of the strongest implementations among e-commerce theme funds.

Worth knowing

  1. 01Thinly traded and modest in size, so spreads can run wider than in the category's busiest funds.
  2. 02Concentrated by design: roughly 70 stocks in one high-growth theme, plus foreign-market exposure, means sharper swings than a broad index.
  3. 03Built for growth, not income. Distributions come annually or semiannually rather than on a monthly or quarterly schedule.

OGIG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
51
Top-10 weight
45%
Largest holding
META6.4%

Sectors

  • Technology55.1%
  • Communication27.4%
  • Consumer Discretionary16.5%
  • Health Care1.0%

Geography

  • United States80.26%
  • China5.22%
  • Canada4.47%
  • Netherlands2.35%
  • Uruguay2.16%
  • Germany1.30%
  • Sweden1.30%
  • Japan1.13%
  • Other countries (2)1.79%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta Platforms Inc.6.40%9,104$7M704
002MSFTMicrosoft Corp.6.11%11,920$6M815
003GOOGLAlphabet Inc.5.89%17,643$6M709
004AMZNAmazon.com Inc.5.73%23,300$6M736
005PLTRPalantir Technologies Inc.5.40%27,264$6M525
006ORCLOracle Corp.3.75%28,850$4M447
007SHOPShopify Inc.3.36%19,815$4M131
008PANWPalo Alto Networks Inc.3.02%7,902$3M501
009CRWDCrowdstrike Holdings Inc.2.88%11,554$3M472
010SNOWSnowflake Inc.2.52%7,387$3M335
011NETCloudflare Inc.2.46%7,393$3M275
012DDOGDatadog Inc.2.35%8,656$2M424
013RBRKRubrik Inc.2.23%19,648$2M148
014MELIMercadoLibre Inc.2.13%1,191$2M222
015RDDTReddit Inc.2.04%13,502$2M284

Showing 1–15 of 51 holdings

OGIG Performance

Launched Jun 5, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
OGIG$9,330
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. OGIG $9,330. SPY $12,044. Use the arrow keys to read each point.$6,607$9,535$12,463Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OGIG. Periods over one year show the average yearly return.
PeriodOGIG
Year to date−0.9%
1 month+7.1%
3 months+11.8%
1 year−6.7%
3 yearsper year+18.1%
5 yearsper year−0.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OGIG
YearReturn barOGIG
2026 YTD−0.9%
2025+14.4%
2024+26.0%
2023+50.2%
2022−50.6%
2021−9.3%
2020+107.9%

OGIG in the news

Filtered to OGIG · E-Commerce · ALPS Funds

OGIG Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 18, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 23, 2025$0.04

OGIG Risk

How much the fund’s monthly returns vary, scaled to a year.
22.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.62
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−62.8%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.36
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OGIG Cost

Expense ratio0.48%
  • The middle half of E-Commerce funds
  • Median 0.63%

No E-Commerce fund charges less.

OGIG costs $48.00 a year on $10,000. The median E-Commerce fund costs $62.50.

Other funds in E-Commerce

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