Prospectus and Regulatory Information
Current prospectus, fact sheets, and other regulatory documents.
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OUSA | O’Shares U.S. Quality Dividend ETF
Please note that effective June 1, 2020 the target index for OUSA was changed from FTSE USA Qual/Vol/Yield Factor 5% Capped Index to O’Shares U.S. Quality Dividend Index. The new index provides greater emphasis on our principles of Quality. Information beginning June 1, 2020, including yield and holdings data, reflect the index change.
Investor Materials |
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Fact Sheet |
Prospectus |
Summary Prospectus |
SAI |
Semi-Annual Report |
Annual Report |
Fiscal Year Q1 Portfolio Holdings |
Fiscal Year Q3 Portfolio Holdings |
Information Statement March 2020 |
OUSA Fund Page |
OUSM | O’Shares U.S. Small-Cap Quality Dividend ETF
Please note that effective June 1, 2020 the target index for OUSM was changed from FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index to O’Shares U.S. Small-Cap Quality Dividend Index. The new index provides greater emphasis on our principles of Quality. Information beginning June 1, 2020, including yield and holdings data, reflect the index change.
Investor Materials |
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Fact Sheet |
Prospectus |
Summary Prospectus |
SAI |
Semi-Annual Report |
Annual Report |
Fiscal Year Q1 Portfolio Holdings |
Fiscal Year Q3 Portfolio Holdings |
Organizational Actions Form 8937 |
OUSM Fund Page |
OGIG | O’Shares Global Internet Giants ETF
OEUR | O’Shares Europe Quality Dividend ETF
Please note that effective June 1, 2020 the target index for OEUR was changed from FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index to O’Shares Europe Quality Dividend Index. The new index provides greater emphasis on our principles of Quality. Information beginning June 1, 2020, including yield and holdings data, reflect the index change.
Investor Materials |
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Fact Sheet |
Prospectus |
Summary Prospectus |
SAI |
Semi-Annual Report |
Annual Report |
Fiscal Year Q1 Portfolio Holdings |
Fiscal Year Q3 Portfolio Holdings |
Information Statement March 2020 |
OEUR Fund Page |