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E-commerce Adoption: U.S. vs. China

E-commerce Adoption...

DOWNLOAD PAPER

02042019-E-commerce-Adoption-US-vs-China-A02072019
OGIG Profile
Profile 
SymbolOGIG
Listing ExchangeNYSE/ARCA
Inception Date6/5/2018
CUSIP67110P 704
Target Index ProviderO'Shares
Target Index SymbolOGIGX
IOPV TickerOGIG.IV
Expense Ratio0.48%

IOPV = Indicative Optimized Portfolio Value (IOPV) is an estimated fair value based on most recent intraday price of underlying assets.

OGIG Performance
Monthly Performance
(as of 01/31/2019)
1 MTH3 MTH6 MTH1 YR*QTDYTDSI
NAV15.34%8.44%-6.71%-15.34%15.34%-11.56%
Market Value15.71%8.44%-6.83%-15.71%15.71%-11.64%
Quarterly Performance
(as of 12/31/2018)
1 MTH3 MTH6 MTH1 YR*QTDYTD*SI
NAV-8.23%-18.77%-20.32%--18.77%--23.32%
Market Value-8.35%-18.94%-20.85%--18.94%--23.64%

*Fund launched on June 5, 2018, this information not yet available.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.

Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

OGIG Holdings

DOWNLOAD HOLDINGS

Name (As of 02/15/2019)CountrySectorFund Weight
Facebook IncUSCommunication Services6.11%
Alibaba Group Holding LtdCNConsumer Discretionary5.98%
Tencent Holdings LtdCNCommunication Services5.69%
Alphabet IncUSCommunication Services5.68%
Amazon.com IncUSConsumer Discretionary5.28%
Microsoft CorpUSInformation Technology3.61%
Netflix IncUSCommunication Services3.36%
Snap IncUSCommunication Services2.43%
ServiceNow IncUSInformation Technology2.18%
salesforce.com IncUSInformation Technology2.08%
Adobe IncUSInformation Technology1.92%
Shopify IncCAInformation Technology1.91%
Atlassian Corp PLCGBInformation Technology1.89%
Workday IncUSInformation Technology1.81%
MercadoLibre IncARConsumer Discretionary1.78%
Zendesk IncUSInformation Technology1.77%
Delivery Hero SEDEConsumer Discretionary1.73%
2U IncUSInformation Technology1.73%
Zillow Group IncUSCommunication Services1.73%
Proofpoint IncUSInformation Technology1.72%
Weibo CorpCNCommunication Services1.70%
Spotify Technology SASECommunication Services1.68%
Wayfair IncUSConsumer Discretionary1.65%
Splunk IncUSInformation Technology1.61%
Twilio IncUSInformation Technology1.60%
Momo IncCNCommunication Services1.57%
GrubHub IncUSConsumer Discretionary1.38%
RingCentral IncUSInformation Technology1.35%
Ctrip.com International LtdCNConsumer Discretionary1.35%
Etsy IncUSConsumer Discretionary1.34%
Nutanix IncUSInformation Technology1.31%
SINA Corp/ChinaCNCommunication Services1.28%
DocuSign IncUSInformation Technology1.27%
Cargurus IncUSCommunication Services1.23%
JD.com IncCNConsumer Discretionary1.23%
NetEase IncCNCommunication Services1.20%
Just Eat PLCGBConsumer Discretionary1.15%
ZOZO IncJPConsumer Discretionary1.05%
Match Group IncUSCommunication Services1.00%
Guidewire Software IncUSInformation Technology0.99%
Baidu IncCNCommunication Services0.99%
Ultimate Software Group Inc/ThUSInformation Technology0.97%
58.com IncCNCommunication Services0.91%
Zalando SEDEConsumer Discretionary0.84%
ASOS PLCGBConsumer Discretionary0.77%
Red Hat IncUSInformation Technology0.74%
Dropbox IncUSInformation Technology0.72%
IAC/InterActiveCorpUSCommunication Services0.72%
Autohome IncCNCommunication Services0.71%
Booking Holdings IncUSConsumer Discretionary0.70%
LINE CorpJPCommunication Services0.61%
Fortinet IncUSInformation Technology0.60%
Intuit IncUSInformation Technology0.53%
GoDaddy IncUSInformation Technology0.51%
Twitter IncUSCommunication Services0.51%
Temenos AGCHInformation Technology0.45%
eBay IncUSConsumer Discretionary0.45%
Expedia Group IncUSConsumer Discretionary0.42%
VMware IncUSInformation Technology0.42%
Tencent Music Entertainment GrCommunication Services0.00%
AUSTRALIAN DOLLARCash0.00%
BRITISH POUNDCash0.00%
CANADIAN DOLLARCash0.00%
DANISH KRONECash0.00%
EUROCash0.00%
HONG KONG DOLLARCash0.00%
ISRAELI SHEKELCash0.00%
JAPANESE YENCash0.00%
SOUTH KOREA WONCash0.00%
NEW ZEALAND DOLLARCash0.00%
NORWEGIAN KRONECash0.00%
SINGAPORE DOLLARCash0.00%
SWEDISH KRONACash0.00%
SWISS FRANCCash0.00%
US DOLLARCash0.09%
Holdings subject to change.

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E-commerce Adoption: U.S. vs. China

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Research Paper: Investing in Internet and E-commerce

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Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please visit www.oshares.com to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The Funds’ emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Funds’ purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, the Funds’ investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Funds’ returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with the Internet, technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2019 O'Shares ETF Investments. All rights reserved.
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