OGIG

O’Shares Global Internet Giants ETF

Why Invest in OGIG

  • Portfolio with 46% Revenue Growth
  • 2020 Performance: 107%

Growth of new tech, driven by mega trends of e-commerce and digital innovation. Access the internet giants of today and the potential giants of tomorrow.

Revenue Growth: Portfolio weighted average growth rate over the last 12 months in revenue.
Please note that very strong performance may be due to unusually favorable conditions that are likely not sustainable.

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 of10/19/2021
NAV Price$57.56
NAV Price Change$0.63
Market Price$57.55
Market Price Change$0.66
30 Day Median Bid/Ask Spread10.11% (as of 10/18/2021)
Premium/Discount2-0.06% (as of 10/18/2021)
Shares Outstanding10,950,000.000
Volume59,385
Total Net Assets$630,227,466.55
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 9/30/2021)
 QTDYTD1 YR3 YRSI
NAV-7.10%-2.36%20.57%30.95%25.36%
Market Value-7.26%-2.42%20.06%30.97%25.31%
QUARTERLY PERFORMANCE (AS OF 9/30/2021)
 QTDYTD1 YR3 YRSI
NAV-7.10%-2.36%20.57%30.95%25.36%
Market Value-7.26%-2.42%20.06%30.97%25.31%

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 10/19/2021)
TickerSectorFund WeightQuantityCUSIP/ISIN
ALPHABET INCGOOGLCommunication Services5.11%11235US02079K3059
MICROSOFT CORPMSFTInformation Technology4.35%89042US5949181045
AMAZON.COM INCAMZNConsumer Discretionary4.31%7885US0231351067
FACEBOOK INCFBCommunication Services3.07%56900US30303M1027
SEA LTDSECommunication Services2.55%43832US81141R1005
MEITUAN3690Consumer Discretionary2.17%372566KYG596691041
TENCENT HOLDINGS LTD700Communication Services2.05%201617KYG875721634
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary2.01%71719US01609W1027
SNOWFLAKE INCSNOWInformation Technology1.97%36497US8334451098
SNAP INCSNAPCommunication Services1.92%158590US83304A1060
SHOPIFY INCSHOPInformation Technology1.89%8010CA82509L1076
DIGITAL TURBINE INCAPPSInformation Technology1.71%124348US25400W1027
PINDUODUO INCPDDConsumer Discretionary1.69%108919US7223041028
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.56%98423US5380341090
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.48%119917DE0005470306
BILL.COM HOLDINGS INCBILLInformation Technology1.43%30250US0900431000
CLOUDFLARE INCNETInformation Technology1.40%51135US18915M1071
ROBLOX CORPRBLXCommunication Services1.39%110995US7710491033
DATADOG INCDDOGInformation Technology1.39%55279US23804L1035
ZILLOW GROUP INCZCommunication Services1.30%93370US98954M2008
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.30%28919US22788C1053
ASANA INCASANInformation Technology1.28%62992US04342Y1047
DELIVERY HERO SEDHERConsumer Discretionary1.26%59003DE000A2E4K43
SALESFORCE.COM INCCRMInformation Technology1.25%26901US79466L3024
BILIBILI INCBILICommunication Services1.25%97196US0900401060
ROKU INCROKUCommunication Services1.24%22750US77543R1023
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.24%250029US89677Q1076
ZSCALER INCZSInformation Technology1.22%25772US98980G1022
ADEVINTA ASAADECommunication Services1.22%426953NO0010844038
MERCADOLIBRE INCMELIConsumer Discretionary1.18%4687US58733R1023
#VALUE!KCInformation Technology1.16%233032US49639K1016
OKTA INCOKTAInformation Technology1.13%27636US6792951054
TWILIO INCTWLOInformation Technology1.12%19305US90138F1021
SERVICENOW INCNOWInformation Technology1.10%10183US81762P1021
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.06%96365US98980F1049
MONGODB INCMDBInformation Technology1.06%13133US60937P1066
LIGHTSPEED COMMERCE INCLSPDInformation Technology1.04%67574CA53229C1077
DOCUSIGN INCDOCUInformation Technology1.04%23979US2561631068
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.03%78496NL0012015705
HUBSPOT INCHUBSInformation Technology1.02%8123US4435731009
ADOBE INCADBEInformation Technology1.01%9985US00724F1012
JD.COM INCJDConsumer Discretionary1.00%74537US47215P1066
UIPATH INCPATHInformation Technology1.00%121924US90364P1057
PINTEREST INCPINSCommunication Services1.00%113460US72352L1061
SINCH ABSINCHInformation Technology0.99%318121SE0016101844
NETFLIX INCNFLXCommunication Services0.92%9069US64110L1061
ATLASSIAN CORP PLCTEAMInformation Technology0.92%14095GB00BZ09BD16
TRADE DESK INC/THETTDInformation Technology0.91%70322US88339J1051
UNITY SOFTWARE INCUInformation Technology0.88%37762US91332U1016
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.84%214755US69608A1088
XERO LTDXROInformation Technology0.82%48081NZXROE0001S2
SMARTSHEET INCSMARInformation Technology0.81%71363US83200N1037
DYNATRACE INCDTInformation Technology0.78%63700US2681501092
TWITTER INCTWTRCommunication Services0.77%73877US90184L1026
FARFETCH LTDFTCHConsumer Discretionary0.76%120086KY30744W1070
ELASTIC NVESTCInformation Technology0.74%27453NL0013056914
PAYCOM SOFTWARE INCPAYCInformation Technology0.72%8696US70432V1026
ZENDESK INCZENInformation Technology0.71%35137US98936J1016
COUPA SOFTWARE INCCOUPInformation Technology0.71%17510US22266L1061
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.69%1229215KYG525681477
RINGCENTRAL INCRNGInformation Technology0.69%17820US76680R2067
MATCH GROUP INCMTCHCommunication Services0.67%26300US57667L1070
PALO ALTO NETWORKS INCPANWInformation Technology0.66%8124US6974351057
TYLER TECHNOLOGIES INCTYLInformation Technology0.64%8006US9022521051
PAYLOCITY HOLDING CORPPCTYInformation Technology0.64%13920US70438V1061
INTUIT INCINTUInformation Technology0.60%6568US4612021034
WORKDAY INCWDAYInformation Technology0.60%13723US98138H1014
AVALARA INCAVLRInformation Technology0.60%21261US05338G1067
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.60%13702US98980L1017
FORTINET INCFTNTInformation Technology0.59%11137US34959E1091
NETEASE INCNTESCommunication Services0.58%36340US64110W1027
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.57%14125LU1778762911
ETSY INCETSYConsumer Discretionary0.56%15556US29786A1060
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.56%28445US15677J1088
BAIDU INCBIDUCommunication Services0.54%19077US0567521085
SPLUNK INCSPLKInformation Technology0.53%20119US8486371045
CHEWY INCCHWYConsumer Discretionary0.53%50569US16679L1098
ELECTRONIC ARTS INCEACommunication Services0.52%23906US2855121099
ORACLE CORPORCLInformation Technology0.45%29124US68389X1054
ALLEGRO.EU SAALEConsumer Discretionary0.45%225000LU2237380790
ZALANDO SEZALConsumer Discretionary0.40%27459DE000ZAL1111
OCADO GROUP PLCOCDOConsumer Staples0.39%99104GB00B3MBS747
THG PLCTHGConsumer Discretionary0.39%546950GB00BMTV7393
HELLOFRESH SEHFGConsumer Discretionary0.38%25666DE000A161408
Z HOLDINGS CORP4689Communication Services0.35%361577JP3933800009
SAP SESAPInformation Technology0.34%14579DE0007164600
WAYFAIR INCWConsumer Discretionary0.34%8653US94419L1017
VMWARE INCVMWInformation Technology0.33%12811US9285634021
ACTIVISION BLIZZARD INCATVICommunication Services0.28%22818US00507V1098
CASH0.27%1707601.19
SWEDISH KRONA0.00%-0.18
BRITISH POUND0.00%0.35
NORWEGIAN KRONE0.00%-1153.42
EURO0.00%0.01
AUSTRALIAN DOLLAR0.00%1.15
Holdings subject to change.

Sector Allocation

AS OF 9/30/2021
Sector Weight
Information Technology47.18%
Communication Services31.87%
Consumer Discretionary19.72%
Cash0.84%
Consumer Staples0.38%

Country Allocation

AS OF 9/30/2021
CountryWeight
United States68.12%
China13.87%
Canada3.00%
United Kingdom2.79%
Germany2.74%
Taiwan, Province of China2.41%
Argentina1.35%
Saudi Arabia1.30%
France1.26%
Sweden1.07%
Cash0.84%
New Zealand0.83%
Japan0.40

Premium Discount

DateDays< -0.5%-0.5% to 0%00% to 0.5%> 0.5%
202118841020811
     9/30/2021 640530110
     6/30/2021 631360260
     3/31/2021613130441
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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