OGIG

O’Shares Global Internet Giants ETF

Invest in the “Next” Internet Giants, focused on mega trends of digital transformation

Digital Transformation Mega Trends

Access to fast growing global stocks in E-commerce, Digital Advertising, Entertainment, Enterprise Software, Cloud Services and Internet Technology

Retail E-Commerce

Companies providing goods and services over the internet from fashion, furniture, pet products, food delivery, freelancing, travel and entertainment bookings

Digital Advertising & Social Media

Companies benefitting from the social media revolution (Over 50% of the world population) and the growth of digital advertising which is now larger than all traditional forms combined

Internet Conglomerates

Internet Giants in the U.S. and rest of worldAsia with businesses in E-Commerce, Digital Advertising, Social Media, Digital Entertainment & Cloud Services

Enterprise Sotware (SaaS)

Companies creating efficiency gains for small and large businesses by facilitating communication, services, database management, cyber security, customer relations and cloud services

Digital Entertainment

What is digital entertainment? Broadly speaking, it can be broken down into 4 main categories: Video-on-Demand, Music Streaming, Video Games and ePublishing

Get the latest Internet Technology and E-Commerce research on the growth trends and companies across all the different segments

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Exclusive videos, market insights and information on ETFs designed for wealth preservation, income, and growth

OGIG

O’Shares Global Internet Giants ETF

Invest in the “Next” Internet Giants, focused on mega trends of digital transformation

Get the latest Internet Technology and E-Commerce research on the growth trends and companies across all the different segments

Check out this new section on our website!

Exclusive videos, market insights and information on ETFs designed for wealth preservation, income, and growth

Digital Transformation Mega Trends

Access to fast growing global stocks in E-commerce, Digital Advertising, Entertainment, Enterprise Software, Cloud Services and Internet Technology

Retail E-Commerce

Companies providing goods and services over the internet from fashion, furniture, pet products, food delivery, freelancing, travel and entertainment bookings

Digital Advertising & Social Media

Companies benefitting from the social media revolution (Over 50% of the world population) and the growth of digital advertising which is now larger than all traditional forms combined

Internet Conglomerates

Internet Giants in the U.S. and rest of worldAsia with businesses in E-Commerce, Digital Advertising, Social Media, Digital Entertainment & Cloud Services

Digital Entertainment

What is digital entertainment? Broadly speaking, it can be broken down into 4 main categories: Video-on-Demand, Music Streaming, Video Games and ePublishing

Enterprise Sotware (SaaS)

Companies creating efficiency gains for small and large businesses by facilitating communication, services, database management, cyber security, customer relations and cloud services

Why Invest in Internet & E-commerce: OGIG?

  • Quality Advantages. Portfolio of over 80 high quality global Internet and e-commerce companies.
  • Investing in E-commerce. Efficient, cost effective approach invest in mega trends of e-commerce.
  • Growth Allocation. Use as part of growth allocation for quality companies with growing revenues.

Fund Investment Objective

OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”).

O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to give investors a means of tracking stocks exhibiting qualtiy and growth characteristics in the “internet sector”, as defined by O’Shares Investment Advisers LLC (the “Index Provider”), to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.

Fund & Market Data

Profile 
SymbolOGIG
Listing ExchangeCboe
Inception Date6/5/2018
CUSIP67110P704
Target Index ProviderO'Shares
Target Index SymbolOGIGX
Expense Ratio0.48%
Market Data as of05/23/2022
NAV Price$27.33
NAV Price Change-$0.03
Market Price$27.28
Market Price Change$0.00
30 Day Median Bid/Ask Spread10.22% (as of 05/23/2022)
Premium/Discount2-0.17% (as of 05/23/2022)
Shares Outstanding7,800,000.000
Volume143,328
Total Net Assets$213,150,252.30
1. The median bid-ask spread is calculated by identifying the national best bid and national best offer (NBBO) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
2. The premium discount information represents the difference between the daily market price for shares of the Fund and the Fund’s reported Net Asset Value. The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 p.m. EST).

There are risks involved with investing, including 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 Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The 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. See the prospectus for specific risks regarding the Fund.

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.

Performance

MONTHLY PERFORMANCE (AS OF 4/30/2022)
 QTDYTD1 YR3 YRSI
NAV-17.31%-36.78%-43.08%7.01%5.84%
Market Value-17.43%-37.01%-43.33%6.83%5.69%
QUARTERLY PERFORMANCE (AS OF 3/31/2021)
 QTDYTD1 YR3 YRSI
NAV-23.55%-23.55%-27.41%16.04%11.37%
Market Value-23.71%-23.71%-27.81%15.93%11.25%

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 beyond 1 year are 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. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have been less favorable.

Holdings

Name
(As of 5/23/2022)
TickerSectorFund WeightQuantityCUSIP/ISIN
MICROSOFT CORPMSFTInformation Technology6.90%56444US5949181045
ALPHABET INCGOOGLCommunication Services6.37%6087US02079K3059
AMAZON.COM INCAMZNConsumer Discretionary4.96%4916US0231351067
MEITUAN3690Consumer Discretionary2.82%280966KYG596691041
TENCENT HOLDINGS LTD700Communication Services2.55%123017KYG875721634
META PLATFORMS INCFBCommunication Services2.43%26372US30303M1027
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.78%55972DE0005470306
PINDUODUO INCPDDConsumer Discretionary1.75%92307US7223041028
SEA LTDSECommunication Services1.67%46046US81141R1005
SNOWFLAKE INCSNOWInformation Technology1.62%24918US8334451098
BILIBILI INCBILICommunication Services1.47%147652US0900401060
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.42%20220US22788C1053
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.42%34029US5380341090
SALESFORCE INCCRMInformation Technology1.40%18660US79466L3024
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.33%32589US01609W1027
GITLAB INCGTLBInformation Technology1.32%74101US37637K1088
SNAP INCSNAPCommunication Services1.31%124532US83304A1060
DATADOG INCDDOGInformation Technology1.26%28559US23804L1035
MONDAY.COM LTDMNDYInformation Technology1.26%24037IL0011762130
MERCADOLIBRE INCMELIConsumer Discretionary1.26%3463US58733R1023
JD.COM INC9618Consumer Discretionary1.24%97546KYG8208B1014
SERVICENOW INCNOWInformation Technology1.22%6050US81762P1021
DELIVERY HERO SEDHERConsumer Discretionary1.16%77807DE000A2E4K43
KUAISHOU TECHNOLOGY1024Communication Services1.15%291700KYG532631028
SENTINELONE INCSInformation Technology1.14%100835US81730H1095
SHOPIFY INCSHOPInformation Technology1.13%6563CA82509L1076
ADOBE INCADBEInformation Technology1.13%5933US00724F1012
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology1.10%1175215KYG525681477
MONGODB INCMDBInformation Technology1.09%9510US60937P1066
ROBLOX CORPRBLXCommunication Services1.07%75961US7710491033
ROKU INCROKUCommunication Services1.05%24452US77543R1023
FORTINET INCFTNTInformation Technology1.04%7730US34959E1091
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.01%105488NL0012015705
DOCUSIGN INCDOCUInformation Technology0.98%26585US2561631068
GLOBAL-E ONLINE LTDGLBEConsumer Discretionary0.97%106770IL0011741688
ZSCALER INCZSInformation Technology0.97%14914US98980G1022
TRADE DESK INC/THETTDInformation Technology0.96%38872US88339J1051
BILL.COM HOLDINGS INCBILLInformation Technology0.96%17786US0900431000
ZOOMINFO TECHNOLOGIES INCZICommunication Services0.95%52393US98980F1049
TWILIO INCTWLOInformation Technology0.93%19693US90138F1021
SMARTSHEET INCSMARInformation Technology0.92%55054US83200N1037
DIGITAL TURBINE INCAPPSInformation Technology0.92%76763US25400W1027
CLOUDFLARE INCNETInformation Technology0.91%34263US18915M1071
PALO ALTO NETWORKS INCPANWInformation Technology0.91%3856US6974351057
ADEVINTA ASAADECommunication Services0.90%286931NO0010844038
DIGITALOCEAN HOLDINGS INCDOCNInformation Technology0.87%44230US25402D1028
HUBSPOT INCHUBSInformation Technology0.87%5507US4435731009
ATLASSIAN CORP PLCTEAMInformation Technology0.84%10051GB00BZ09BD16
UIPATH INCPATHInformation Technology0.83%102692US90364P1057
XERO LTDXROInformation Technology0.82%27142NZXROE0001S2
TWITTER INCTWTRCommunication Services0.81%45554US90184L1026
APPLOVIN CORPAPPInformation Technology0.81%45629US03831W1080
OKTA INCOKTAInformation Technology0.80%20514US6792951054
PINTEREST INCPINSCommunication Services0.80%75426US72352L1061
DYNATRACE INCDTInformation Technology0.78%43815US2681501092
IAC/INTERACTIVECORPIACCommunication Services0.78%20030US44891N2080
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.77%205078US69608A1088
INTUIT INCINTUInformation Technology0.77%4426US4612021034
PAYCOM SOFTWARE INCPAYCInformation Technology0.76%5882US70432V1026
ELASTIC NVESTCInformation Technology0.75%26880NL0013056914
IRONSOURCE LTDISInformation Technology0.75%588058IL0011763799
CONFLUENT INCCFLTInformation Technology0.75%82183US20717M1036
ASANA INCASANInformation Technology0.74%75116US04342Y1047
ZENDESK INCZENInformation Technology0.74%16160US98936J1016
SINCH ABSINCHInformation Technology0.73%328158SE0016101844
NETEASE INC9999Communication Services0.68%73568KYG6427A1022
PAYLOCITY HOLDING CORPPCTYInformation Technology0.67%8475US70438V1061
DOORDASH INCDASHConsumer Discretionary0.65%20552US25809K1051
TAKE-TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services0.63%10792US8740541094
WORKDAY INCWDAYInformation Technology0.60%7706US98138H1014
UNITY SOFTWARE INCUInformation Technology0.59%30712US91332U1016
NEXON CO LTD3659Communication Services0.58%51300JP3758190007
SPLUNK INCSPLKInformation Technology0.56%12057US8486371045
ELECTRONIC ARTS INCEACommunication Services0.56%8969US2855121099
MATCH GROUP INCMTCHCommunication Services0.52%14626US57667L1070
ORACLE CORPORCLInformation Technology0.52%15904US68389X1054
RINGCENTRAL INCRNGInformation Technology0.48%16345US76680R2067
COUPA SOFTWARE INCCOUPInformation Technology0.48%14722US22266L1061
QUALTRICS INTERNATIONAL INCXMInformation Technology0.48%68514US7476012015
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.47%9242LU1778762911
NETFLIX INCNFLXCommunication Services0.46%5233US64110L1061
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.45%10840US98980L1017
CHEWY INCCHWYConsumer Discretionary0.43%37151US16679L1098
SAP SESAPInformation Technology0.41%8800DE0007164600
ETSY INCETSYConsumer Discretionary0.39%10807US29786A1060
VMWARE INCVMWInformation Technology0.36%6489US9285634021
ACTIVISION BLIZZARD INCATVICommunication Services0.35%9607US00507V1098
Z HOLDINGS CORP4689Communication Services0.29%177177JP3933800009
VERISIGN INCVRSNInformation Technology0.26%3328US92343E1029
BAIDU INCBIDUCommunication Services0.19%3195US0567521085
CASH0.06%118504.34
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
SWEDISH KRONA0.00%-34.06
Holdings subject to change.

Sector Allocation

AS OF 4/30/2022
Sector Weight
Information Technology53.96%
Communication Services28.21%
Consumer Discretionary17.79%
Cash0.04%

Country Allocation

AS OF 4/30/2022
Country Weight
United States75.21%
China11.75%
Israel1.99%
Germany1.90%
Taiwan, Province of China1.56%
Brazil1.44%
Canada1.16%
United Kingdom1.12%
Saudi Arabia1.04%
France0.85%
Japan0.74%
New Zealand0.72%
Sweden0.50%
Cash0.04%

Premium Discount

DateDays< -0.5%-0.5% to 0%00% to 0.5%> 0.5%
2022
     3/31/2022 622460140
202125241620851
202025376201804
201925211680830
20181456540841
The above line chart and table present information about the difference between the daily market price for shares of the Fund and the Fund’s reported Net Asset Value. The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the line chart shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium discount occurred. The table indicates the number of trading days in the respective period in which the Fund traded within the premium/discount percentage range as indicated.

OGIG Research & News

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