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 of09/23/2021
NAV Price$56.32
NAV Price Change$0.71
Market Price$56.25
Market Price Change$0.68
30 Day Median Bid/Ask Spread10.10% (as of 09/24/2021)
Premium/Discount2-0.15% (as of 09/24/2021)
Shares Outstanding11,550,000.000
Volume95,614
Total Net Assets$650,506,070.65
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 8/31/2021)
 QTDYTD1 YR3 YRSI
NAV-0.68%4.39%25.75%32.47%28.71%
Market Value-0.86%4.32%25.52%32.42%28.65%
QUARTERLY PERFORMANCE (AS OF 6/30/2021)
 QTDYTD1 YR3 YRSI
NAV9.73%5.10%50.70%33.34%30.81%
Market Value9.59%5.22%50.61%33.24%30.82%

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 09/23/2021)
TickerSectorFund WeightQuantityCUSIP/ISIN
ALPHABET INCGOOGLCommunication Services5.14%11847US02079K3059
AMAZON.COM INCAMZNConsumer Discretionary4.37%8317US0231351067
MICROSOFT CORPMSFTInformation Technology4.32%93926US5949181045
FACEBOOK INCFBCommunication Services3.19%60020US30303M1027
SEA LTD-ADRSECommunication Services2.44%46232US81141R1005
SNAP INCSNAPCommunication Services2.04%167278US83304A1060
TENCENT HOLDINGS LTD700Communication Services1.94%212417KYG875721634
SHOPIFY INCSHOPInformation Technology1.92%8454CA82509L1076
SNOWFLAKE INCSNOWInformation Technology1.90%38501US8334451098
MEITUAN3690Consumer Discretionary1.88%392966KYG596691041
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.76%75643US01609W1027
PINDUODUO INCPDDConsumer Discretionary1.74%114883US7223041028
DIGITAL TURBINE INCAPPSInformation Technology1.49%131164US25400W1027
ROBLOX CORPRBLXCommunication Services1.48%117079US7710491033
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.46%103811US5380341090
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.44%126493DE0005470306
ZILLOW GROUP INCZCommunication Services1.43%98482US98954M2008
MERCADOLIBRE INCMELIConsumer Discretionary1.43%4939US58733R1023
BILL.COM HOLDINGS INCBILLInformation Technology1.36%31906US0900431000
LIGHTSPEED POS INCLSPDInformation Technology1.36%71282CA53229C1077
DELIVERY HERO SEDHERConsumer Discretionary1.35%62231DE000A2E4K43
DATADOG INCDDOGInformation Technology1.32%58303US23804L1035
ADEVINTA ASAADECommunication Services1.29%450353NO0010844038
ASANA INCASANInformation Technology1.27%66448US04342Y1047
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.23%30503US22788C1053
ROKU INCROKUCommunication Services1.23%23998US77543R1023
SALESFORCE.COM INCCRMInformation Technology1.21%28377US79466L3024
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.19%263733US89677Q1076
BILIBILI INCBILICommunication Services1.17%102524US0900401060
KINGSOFT CLOUD HOLDINGS LTDKCInformation Technology1.17%245800US49639K1016
ZSCALER INCZSInformation Technology1.17%27188US98980G1022
OKTA INCOKTAInformation Technology1.14%29148US6792951054
CLOUDFLARE INCNETInformation Technology1.12%53931US18915M1071
SINCH ABSINCHInformation Technology1.12%335557SE0016101844
SERVICENOW INCNOWInformation Technology1.10%10735US81762P1021
TWILIO INCTWLOInformation Technology1.09%20361US90138F1021
MONGODB INCMDBInformation Technology1.09%13853US60937P1066
DOCUSIGN INCDOCUInformation Technology1.06%25298US2561631068
UIPATH INCPATHInformation Technology1.06%128608US90364P1057
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.06%101645US98980F1049
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.03%82792NL0012015705
ADOBE INCADBEInformation Technology1.02%10537US00724F1012
PALANTIR TECHNOLOGIES INCPLTRInformation Technology1.00%226527US69608A1088
PINTEREST INCPINSCommunication Services0.99%119676US72352L1061
HUBSPOT INCHUBSInformation Technology0.97%8567US4435731009
ATLASSIAN CORP PLCTEAMInformation Technology0.94%14863GB00BZ09BD16
JD.COM INCJDConsumer Discretionary0.92%78617US47215P1066
SMARTSHEET INCSMARInformation Technology0.89%75275US83200N1037
TRADE DESK INC/THETTDInformation Technology0.87%74174US88339J1051
XERO LTDXROInformation Technology0.87%50721NZXROE0001S2
NETFLIX INCNFLXCommunication Services0.87%9561US64110L1061
UNITY SOFTWARE INCUInformation Technology0.86%39826US91332U1016
FARFETCH LTDFTCHConsumer Discretionary0.80%126662KY30744W1070
TWITTER INCTWTRCommunication Services0.80%77921US90184L1026
CASH0.79%5151246.76
DYNATRACE INCDTInformation Technology0.76%67192US2681501092
ELASTIC NVESTCInformation Technology0.74%28953NL0013056914
PAYCOM SOFTWARE INCPAYCInformation Technology0.72%9176US70432V1026
ZENDESK INCZENInformation Technology0.71%37057US98936J1016
COUPA SOFTWARE INCCOUPInformation Technology0.70%18470US22266L1061
THG PLCTHGConsumer Discretionary0.69%576925GB00BMTV7393
PAYLOCITY HOLDING CORPPCTYInformation Technology0.67%14688US70438V1061
MATCH GROUP INCMTCHCommunication Services0.66%27740US57667L1070
AVALARA INCAVLRInformation Technology0.65%22425US05338G1067
RINGCENTRAL INCRNGInformation Technology0.64%18792US76680R2067
PALO ALTO NETWORKS INCPANWInformation Technology0.64%8568US6974351057
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.64%1301215KYG525681477
TYLER TECHNOLOGIES INCTYLInformation Technology0.63%8450US9022521051
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.61%14458US98980L1017
INTUIT INCINTUInformation Technology0.61%6928US4612021034
CHEWY INCCHWYConsumer Discretionary0.60%53341US16679L1098
WORKDAY INCWDAYInformation Technology0.60%14479US98138H1014
ETSY INCETSYConsumer Discretionary0.56%16408US29786A1060
FORTINET INCFTNTInformation Technology0.56%11749US34959E1091
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.54%14893LU1778762911
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.52%30005US15677J1088
BAIDU INCBIDUCommunication Services0.50%20121US0567521085
SPLUNK INCSPLKInformation Technology0.50%21223US8486371045
ELECTRONIC ARTS INCEACommunication Services0.50%25214US2855121099
NETEASE INCNTESCommunication Services0.48%38332US64110W1027
ZALANDO SEZALConsumer Discretionary0.46%28959DE000ZAL1111
HELLOFRESH SEHFGConsumer Discretionary0.43%27070DE000A161408
ORACLE CORPORCLInformation Technology0.42%30720US68389X1054
WAYFAIR INCWConsumer Discretionary0.39%9126US94419L1017
OCADO GROUP PLCOCDOConsumer Staples0.39%104540GB00B3MBS747
Z HOLDINGS CORP4689Communication Services0.39%380877JP3933800009
SAP SESAPInformation Technology0.34%15383DE0007164600
VMWARE INCVMWInformation Technology0.30%13518US9285634021
ACTIVISION BLIZZARD INCATVICommunication Services0.28%24066US00507V1098
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
NORWEGIAN KRONE0.00%0.01
SWEDISH KRONA0.00%-0.18
Holdings subject to change.

Sector Allocation

AS OF 8/31/2021
SectorWeight
Information Technology41.93%
Communication Services30.68%
Consumer Discretionary27.33%
Cash0.07%

Country Allocation

AS OF 8/31/2021
CountryWeight
United States64.708%
China17.1454%
United Kingdom3.4216%
Germany3.357%
Argentina2.1259%
Canada1.8787%
France1.7506%
Israel1.4246%
Saudi Arabia1.4175%
Sweden1.2361%
New Zealand0.8043%
Japan0.6607%
Cash0.0696%

Premium Discount

DateDays< -0.5%-0.5% to 0%00% to 0.5%> 0.5%
20211244490701
     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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