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 of01/28/2022
NAV Price$39.52
NAV Price Change$1.16
Market Price$39.45
Market Price Change$1.17
30 Day Median Bid/Ask Spread10.21% (as of 01/28/2022)
Premium/Discount2-0.17% (as of 01/28/2022)
Shares Outstanding8,800,000.000
Volume114,700
Total Net Assets$347,755,475.93
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 12/31/2021)
 QTDYTD1 YR3 YRSI
NAV-6.87%-9.07%-9.07%37.05%20.95%
Market Value-6.90%-9.15%-9.15%37.16%20.89%
QUARTERLY PERFORMANCE (AS OF 12/31/2021)
 QTDYTD1 YR3 YRSI
NAV-6.87%-9.07%-9.07%37.05%20.95%
Market Value-6.90%-9.15%-9.15%37.16%20.89%

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 1/28/2022)
TickerSectorFund WeightQuantityCUSIP/ISIN
ALPHABET INCGOOGLCommunication Services6.37%8314US02079K3059
MICROSOFT CORPMSFTInformation Technology5.84%65910US5949181045
AMAZON.COM INCAMZNConsumer Discretionary4.88%5897US0231351067
META PLATFORMS INCFBCommunication Services3.71%42762US30303M1027
TENCENT HOLDINGS LTD700Communication Services2.56%151117KYG875721634
MEITUAN3690Consumer Discretionary2.10%273666KYG596691041
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.93%58342US01609W1027
PINDUODUO INCPDDConsumer Discretionary1.84%120695US7223041028
SNOWFLAKE INCSNOWInformation Technology1.79%24565US8334451098
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.72%56746US5380341090
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.63%82283DE0005470306
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.57%216110US89677Q1076
MERCADOLIBRE INCMELIConsumer Discretionary1.49%4931US58733R1023
SHOPIFY INCSHOPInformation Technology1.48%5904CA82509L1076
SEA LTDSECommunication Services1.45%37004US81141R1005
DATADOG INCDDOGInformation Technology1.32%33651US23804L1035
ZILLOW GROUP INCZReal Estate1.32%97075US98954M2008
SNAP INCSNAPCommunication Services1.28%146582US83304A1060
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.26%25968US22788C1053
SALESFORCE.COM INCCRMInformation Technology1.26%19678US79466L3024
ADEVINTA ASAADECommunication Services1.22%442324NO0010844038
OKTA INCOKTAInformation Technology1.21%22773US6792951054
SERVICENOW INCNOWInformation Technology1.21%7494US81762P1021
BILL.COM HOLDINGS INCBILLInformation Technology1.20%24902US0900431000
DIGITAL TURBINE INCAPPSInformation Technology1.20%104457US25400W1027
ZSCALER INCZSInformation Technology1.20%17520US98980G1022
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.19%90118NL0012015705
ADOBE INCADBEInformation Technology1.11%7481US00724F1012
SINCH ABSINCHInformation Technology1.09%405677SE0016101844
JD.COM INCJDConsumer Discretionary1.09%54522US47215P1066
DELIVERY HERO SEDHERConsumer Discretionary1.08%53008DE000A2E4K43
ROBLOX CORPRBLXCommunication Services1.07%64039US7710491033
LIGHTSPEED COMMERCE INCLSPDInformation Technology1.04%124823CA53229C1077
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.01%71717US98980F1049
DOCUSIGN INCDOCUInformation Technology0.99%29269US2561631068
ROKU INCROKUCommunication Services0.97%22270US77543R1023
UIPATH INCPATHInformation Technology0.96%100018US90364P1057
MONGODB INCMDBInformation Technology0.95%8889US60937P1066
ATLASSIAN CORP PLCTEAMInformation Technology0.95%10364GB00BZ09BD16
TWILIO INCTWLOInformation Technology0.94%17337US90138F1021
SMARTSHEET INCSMARInformation Technology0.89%53111US83200N1037
PINTEREST INCPINSCommunication Services0.86%111427US72352L1061
BILIBILI INCBILICommunication Services0.83%94916US0900401060
XERO LTDXROInformation Technology0.82%37000NZXROE0001S2
ASANA INCASANInformation Technology0.81%58714US04342Y1047
ZENDESK INCZENInformation Technology0.81%29849US98936J1016
CLOUDFLARE INCNETInformation Technology0.79%32489US18915M1071
DYNATRACE INCDTInformation Technology0.77%51257US2681501092
PALO ALTO NETWORKS INCPANWNInformation Technology0.76%5351US6974351057
TRADE DESK INC/THETTDInformation Technology0.75%40918US88339J1051
KINGSOFT CLOUD HOLDINGS LTDKCInformation Technology0.75%351868US49639K1016
RINGCENTRAL INCRNGInformation Technology0.74%15731US76680R2067
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.73%200808US69608A1088
ELECTRONIC ARTS INCEACommunication Services0.73%19246US2855121099
NETFLIX INCNFLXCommunication Services0.73%6606US64110L1061
UNITY SOFTWARE INCUInformation Technology0.72%26386US91332U1016
HUBSPOT INCHUBSInformation Technology0.72%5481US4435731009
TYLER TECHNOLOGIES INCTYLInformation Technology0.70%5396US9022521051
TWITTER INCTWTRCommunication Services0.69%68111US90184L1026
MATCH GROUP INCMTCHCommunication Services0.69%22089US57667L1070
INTUIT INCINTUInformation Technology0.69%4499US4612021034
COUPA SOFTWARE INCCOUPInformation Technology0.68%19193US22266L1061
ALLEGRO.EU SAALEConsumer Discretionary0.68%276110LU2237380790
WORKDAY INCWDAYInformation Technology0.67%9745US98138H1014
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.67%971215KYG525681477
THG PLCTHGConsumer Discretionary0.66%1347721GB00BMTV7393
ELASTIC NVESTCInformation Technology0.65%25958NL0013056914
FORTINET INCFTNTInformation Technology0.65%7956US34959E1091
NETEASE INCNTESCommunication Services0.65%23551US64110W1027
PAYCOM SOFTWARE INCPAYCInformation Technology0.64%6988US70432V1026
SPLUNK INCSPLKInformation Technology0.64%19418US8486371045
BAIDU INCBIDUCommunication Services0.63%14885US0567521085
PAYLOCITY HOLDING CORPPCTYInformation Technology0.61%11053US70438V1061
CHEWY INCCHWYConsumer Discretionary0.60%47830US16679L1098
FARFETCH LTDFTCHConsumer Discretionary0.57%101297KY30744W1070
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.57%13836US98980L1017
AVALARA INCAVLRInformation Technology0.55%18548US05338G1067
ZALANDO SEZALConsumer Discretionary0.54%25204DE000ZAL1111
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.53%10669LU1778762911
ORACLE CORPORCLInformation Technology0.49%21227US68389X1054
OCADO GROUP PLCOCDOConsumer Staples0.48%86216GB00B3MBS747
ACTIVISION BLIZZARD INCATVICommunication Services0.47%20570US00507V1098
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.45%21989US15677J1088
ETSY INCETSYConsumer Discretionary0.44%10470US29786A1060
VMWARE INCVMWInformation Technology0.42%11351US9285634021
HELLOFRESH SEHFGConsumer Staples0.39%22118DE000A161408
SAP SESAPInformation Technology0.39%11132DE0007164600
Z HOLDINGS CORP4689Communication Services0.35%262877JP3933800009
WAYFAIR INCWConsumer Discretionary0.31%7422US94419L1017
CASH0.08%266756.3
JD.COM CASH IN LIEU OF SHARES0.07%7500
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
SWEDISH KRONA0.00%-0.18
Holdings subject to change.

Sector Allocation

AS OF 12/31/2021
Sector Weight
Information Technology48.22%
Communication Services29.51%
Consumer Discretionary19.94%
Real Estate1.39%
Consumer Staples0.83%
Cash0.11%

Country Allocation

AS OF 12/31/2021
CountryWeight
United States68.73%
China13.11%
United Kingdom3.29%
Canada3.07%
Germany2.58%
Taiwan, Province of China1.89%
Argentina1.53%
France1.34%
Saudi Arabia1.34%
Sweden1.18%
New Zealand0.88%
Poland0.60%
Japan0.35%
Cash0.11%

Premium Discount

DateDays< -0.5%-0.5% to 0%00% to 0.5%> 0.5%
202125241620851
     12/31/202164060040
     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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