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Global Internet Giants ETF (OGIG) Hits New 52-Week High

By: Sweta Jaiswal, FRM June 02, 2020

For investors looking for momentum, O’Shares Global Internet Giants ETF (OGIG) is probably a suitable pick. The fund just hit a 52-week high and is up 70.6% from its 52-week low price of $20.48/share.

Let’s take a look at the fund and its near-term outlook to gain an insight into where it might be headed:

OGIG in Focus

This ETF seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index. It is a rules-based ETF designed to provide investors with the means to tap the largest global companies that derive most of their revenues from the Internet and e-commerce sectors that exhibit quality and growth potential. It has AUM of $167.6 million and charges 48 basis points (bps) in annual fees.

Why the Move?

Due to the coronavirus outbreak, consumers are opting for online retailers to purchase food items and other goods and are resorting to video streaming services and other modes of in-house entertainment. In line with the rising online shopping trend, customers are resorting to digital payments to clear their bills, while merchants and utility providers are advocating the same. Also, the pandemic has resulted in some changes in the lifestyle and preferences of people. Most of the surveys have found that people are opting for online shopping over visiting a brick-and-mortar store for their purchases of essential food items and supplies. Even as the global economy starts to reopen in phases and social-distancing restrictions are being eased, people will try to minimize human-to-human contact. This is making funds like OGIG an attractive investment option.

More Gains Ahead?

It seems like the fund will remain strong, with a positive weighted alpha of 53.31, which gives cues of further rally.

Read on Zacks site.

Definitions:

Basis point: 1/100th of 1 percent or 0.01%. 48 basis points (bps) is equivalent to 0.48%

Alpha: A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark is a fund’s alpha.

Weighted Alpha: Measures performance of a security over a period of time, usually a year, with more weight given to recent activity.

The views expressed may change at any time after the date of this publication. There is no guarantee that any projection, forecast or opinion will be realized. Past performance does not guarantee future results.

The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund. Short-term performance may often reflect conditions that are likely not sustainable, and thus such performance may not be repeated in the future.

Download the Research Paper: Mega Trends Driving Internet & E-commerce Growth – Q1 2020.

For the most recent standard performance of the Fund, click OGIG Fund Page.

OGIG Holdings

Name (As of 04/21/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Amazon.com IncAMZN USConsumer Discretionary5.352%11,737.00023135106
Alphabet IncGOOGL USCommunication Services4.949%16,016.0002079K305
Tencent Holdings Ltd700 HKCommunication Services4.026%378,517.00KYG875721634
Microsoft CorpMSFT USInformation Technology3.945%111,639.00594918104
Alibaba Group Holding LtdBABA USConsumer Discretionary3.713%119,330.0001609W102
Facebook IncFB USCommunication Services3.310%80,955.0030303M102
Meituan3690 HKConsumer Discretionary2.475%502,166.00KYG596691041
Pinduoduo IncPDD USConsumer Discretionary2.090%119,762.00722304102
MercadoLibre IncMELI USConsumer Discretionary1.705%7,972.0058733R102
Zoom Video Communications IncZM USInformation Technology1.694%38,695.0098980L101
Snap IncSNAP USCommunication Services1.693%214,109.0083304A106
Delivery Hero SEDHER GRConsumer Discretionary1.692%81,446.00DE000A2E4K43
Shopify IncSHOP CNInformation Technology1.660%10,722.00CA82509L1076
Booking Holdings IncBKNG USConsumer Discretionary1.653%5,170.0009857L108
Snowflake IncSNOW USInformation Technology1.651%52,596.00833445109
Roku IncROKU USCommunication Services1.511%31,243.0077543R102
Crowdstrike Holdings IncCRWD USInformation Technology1.353%47,431.0022788C105
Just Eat Takeaway.com NVTKWY NAConsumer Discretionary1.348%92,320.00NL0012015705
Bilibili IncBILI USCommunication Services1.329%94,078.00090040106
Pinterest IncPINS USCommunication Services1.311%133,347.0072352L106
Adevinta ASAADE NOCommunication Services1.275%545,748.00NO0010844038
Zillow Group IncZ USCommunication Services1.234%67,349.0098954M200
Live Nation Entertainment IncLYV USCommunication Services1.218%110,496.00538034109
Sinch ABSINCH SSInformation Technology1.208%47,746.00SE0007439112
Twilio IncTWLO USInformation Technology1.184%23,589.0090138F102
JD.com IncJD USConsumer Discretionary1.129%109,933.0047215P106
ServiceNow IncNOW USInformation Technology1.110%14,973.0081762P102
DocuSign IncDOCU USInformation Technology1.071%36,014.00256163106
Kingsoft Cloud Holdings LtdKC USInformation Technology1.060%170,298.0049639K101
Xero LtdXRO AUInformation Technology1.057%70,937.00NZXROE0001S2
salesforce.com IncCRM USInformation Technology1.055%33,746.0079466L302
HelloFresh SEHFG GRConsumer Discretionary1.035%88,515.00DE000A161408
Okta IncOKTA USInformation Technology1.033%27,745.00679295105
Adobe IncADBE USInformation Technology1.032%14,855.0000724F101
CTS Eventim AG & Co KGaAEVD GRCommunication Services1.028%117,854.00DE0005470306
Datadog IncDDOG USInformation Technology1.013%88,091.0023804L103
TripAdvisor IncTRIP USCommunication Services1.010%147,854.00896945201
Netflix IncNFLX USCommunication Services0.986%14,292.0064110L106
Trade Desk Inc/TheTTD USInformation Technology0.957%9,974.0088339J105
Fiverr International LtdFVRR USConsumer Discretionary0.952%32,304.00M4R82T106
Cloudflare IncNET USInformation Technology0.936%93,508.0018915M107
Zscaler IncZS USInformation Technology0.933%36,980.0098980G102
ZoomInfo Technologies IncZI USCommunication Services0.924%138,685.0098980F104
Trip.com Group LtdTCOM USConsumer Discretionary0.920%178,224.0089677Q107
Palantir Technologies IncPLTR USInformation Technology0.897%292,270.0069608A108
Bill.com Holdings IncBILL USInformation Technology0.888%43,046.00090043100
HubSpot IncHUBS USInformation Technology0.857%12,473.00443573100
Farfetch LtdFTCH USConsumer Discretionary0.819%128,934.0030744W107
Zalando SEZAL GRConsumer Discretionary0.788%54,177.00DE000ZAL1111
Kingdee International Software268 HKInformation Technology0.786%1,765,215.00KYG525681477
Twitter IncTWTR USCommunication Services0.784%85,822.0090184L102
MongoDB IncMDB USInformation Technology0.776%19,071.0060937P106
Ubisoft Entertainment SAUBI FPCommunication Services0.761%72,373.00FR0000054470
Unity Software IncU USInformation Technology0.745%54,158.0091332U101
NetEase IncNTES USCommunication Services0.740%50,102.0064110W102
Zendesk IncZEN USInformation Technology0.725%36,870.0098936J101
Intuit IncINTU USInformation Technology0.725%13,071.00461202103
Coupa Software IncCOUP USInformation Technology0.707%19,814.0022266L106
Wix.com LtdWIX USInformation Technology0.707%17,828.00M98068105
Chewy IncCHWY USConsumer Discretionary0.705%64,786.0016679L109
RingCentral IncRNG USInformation Technology0.661%14,918.0076680R206
Zynga IncZNGA USCommunication Services0.653%454,741.0098986T108
Spotify Technology SASPOT USCommunication Services0.645%18,175.00L8681T102
Avalara IncAVLR USInformation Technology0.619%32,369.0005338G106
TeamViewer AGTMV GRInformation Technology0.617%99,813.00DE000A2YN900
Dynatrace IncDT USInformation Technology0.609%88,344.00268150109
Paycom Software IncPAYC USInformation Technology0.601%11,419.0070432V102
Etsy IncETSY USConsumer Discretionary0.600%21,105.0029786A106
Atlassian Corp PLCTEAM USInformation Technology0.590%19,201.00G06242104
Tencent Music Entertainment GrTME USCommunication Services0.582%237,180.0088034P109
Baidu IncBIDU USCommunication Services0.548%18,838.00056752108
Palo Alto Networks IncPANW USInformation Technology0.541%11,187.00697435105
Workday IncWDAY USInformation Technology0.520%15,245.0098138H101
Splunk IncSPLK USInformation Technology0.512%28,209.00848637104
Fortinet IncFTNT USInformation Technology0.495%18,082.0034959E109
Match Group IncMTCH USCommunication Services0.477%24,918.0057667L107
Wayfair IncW USConsumer Discretionary0.472%10,921.0094419L101
IAC/InterActiveCorpIAC USCommunication Services0.438%13,425.0044891N109
Take-Two Interactive SoftwareTTWO USCommunication Services0.401%16,755.00874054109
Oracle CorpORCL USInformation Technology0.381%36,685.0068389X105
Vipshop Holdings LtdVIPS USConsumer Discretionary0.369%91,996.0092763W103
SAP SESAP GRInformation Technology0.367%19,084.00DE0007164600
Nexon Co Ltd3659 JPCommunication Services0.367%81,557.00JP3758190007
VMware IncVMW USInformation Technology0.340%15,098.00928563402
Activision Blizzard IncATVI USCommunication Services0.339%26,814.0000507V109
eBay IncEBAY USConsumer Discretionary0.317%37,823.00278642103
Electronic Arts IncEA USCommunication Services0.310%16,202.00285512109
Z Holdings Corp4689 JPCommunication Services0.281%413,877.00JP3933800009
USD CURNCYUSD CURNCY0.103%759,433.68
THG PLCTHG LNConsumer Discretionary0.009%741,292.00GB00BMTV7393
Ocado Group PLCOCDO LNConsumer Discretionary0.006%145,972.00GB00B3MBS747
Holdings subject to change.

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O’Shares News & Press

  • OGIG +107% in 2020, +10% YTD 2021. Why Kevin O’Leary is Buying MoreFebruary 16, 2021 - 10:15 AM
  • Top 7 Internet ETFs For 2021January 22, 2021 - 5:58 PM
  • 10 Best-Performing ETFs of 2020December 29, 2020 - 4:24 PM
  • O’Shares Global Internet Giants ETF (OGIG) Performance over +109% (1-Year Return) and AUM now Over Half a $BillionDecember 21, 2020 - 10:10 AM
  • O’Shares Global Internet Giants ETF (OGIG) Performance +68% YTD, Now Over $400 Million AUMOctober 13, 2020 - 10:15 AM
  • O’Shares Investment Advisers, LLC To Transfer Exchange Listing for O’Shares ETFsSeptember 30, 2020 - 4:15 PM
  • Kevin O’Leary says “Thanks a Billion,” as AUM Passes $1.0 Billion for O’Shares ETFsSeptember 22, 2020 - 12:33 PM
  • Mr. Wonderful’s Favorite Stocks & ETFsAugust 27, 2020 - 6:09 PM
  • How To Invest In Historic Tech GrowthJuly 15, 2020 - 9:48 AM
  • O’Shares Global Internet Giants ETF (OGIG) Performance +57% YTD & AUM over $300 MillionJuly 14, 2020 - 9:00 AM

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 view or download a prospectus. 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. A Fund's 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 Fund's 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, a Fund's 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 Fund's 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 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. 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.

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