- ISIN
- US67110P7042
- CUSIP
- 67110P704
- Issuer
- O'Shares Investments
- Inception Date
- Jun 5, 2018
- Region
- Developed Markets (Broad)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- O’Shares Global Internet Giants Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $101M
Share Price Chart
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Performance
OGIG Performance Chart
O’Shares Global Internet Giants ETF (OGIG) is down 18.0% since the beginning of the year. OGIG is currently trading at $43 per share. Investors who bought $1,000 worth of OGIG shares 5 years ago would now be looking at an investment worth $768.
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Returns By Period
O’Shares Global Internet Giants ETF (OGIG) has returned -17.98% so far this year and -15.33% over the past 12 months.
O’Shares Global Internet Giants ETF
- 1D
- -2.94%
- 1M
- -5.45%
- YTD
- -17.98%
- 6M
- -19.32%
- 1Y
- -15.33%
- 3Y*
- 11.29%
- 5Y*
- -5.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OGIG Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2018, OGIG's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +18.4%, while the worst month was Apr 2022 at -17.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, OGIG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.36% | -9.95% | -4.91% | 6.36% | 11.48% | -10.88% | -17.98% | ||||||
| 2025 | 8.50% | -3.75% | -9.25% | 4.81% | 10.78% | 5.89% | 1.56% | 0.20% | 5.36% | 0.57% | -8.09% | -0.94% | 14.39% |
| 2024 | 0.27% | 6.01% | -1.24% | -3.46% | 0.28% | 6.14% | -3.88% | 3.95% | 6.21% | 1.75% | 11.44% | -2.97% | 25.97% |
| 2023 | 13.79% | -3.44% | 7.68% | -5.25% | 12.21% | 4.69% | 7.97% | -5.35% | -5.49% | -3.13% | 15.23% | 5.83% | 50.25% |
| 2022 | -14.77% | -5.84% | -4.76% | -17.59% | -8.84% | -4.24% | 6.80% | -0.31% | -11.97% | -1.73% | 0.76% | -3.26% | -50.64% |
| 2021 | 4.16% | 1.31% | -9.01% | 4.93% | -3.16% | 7.77% | -4.34% | 3.63% | -6.40% | 6.31% | -7.44% | -5.53% | -9.30% |
Benchmark Metrics
O’Shares Global Internet Giants ETF has an annualized alpha of -5.77%, beta of 1.21, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since June 05, 2018.
- This ETF participated in 116.55% of S&P 500 Index downside but only 93.19% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.77% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.77%
- Beta
- 1.21
- R²
- 0.58
- Upside Capture
- 93.19%
- Downside Capture
- 116.55%
Expense Ratio
OGIG has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OGIG ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OGIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.78 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.92 | 12.44 | -13.36 |
Dividends
Dividend History
O’Shares Global Internet Giants ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.09% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for O’Shares Global Internet Giants ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the O’Shares Global Internet Giants ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the O’Shares Global Internet Giants ETF was 66.05%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current O’Shares Global Internet Giants ETF drawdown is 32.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -66.05%Nov 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -31.57%Dec 2018 | 6mo 12d | 6mo 23d | 1y 1moJun 2018 - Jul 2019 |
COVID crash2020 | -30.18%Mar 2020 | 25d | 1mo 21d | 2mo 16dFeb 2020 - May 2020 |
2019 correction2019 | -13.12%Oct 2019 | 2mo 5d | 2mo 26d | 5mo 1dJul 2019 - Dec 2019 |
2020 correction2020 | -11.80%Sep 2020 | 6d | 1mo 4d | 1mo 10dSep 2020 - Oct 2020 |
Drawdown Indicators
| OGIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.05% | -56.78% | -9.27% |
Max Drawdown (1Y)Largest decline over 1 year | -33.23% | -9.10% | -24.13% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -18.90% | -14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -62.79% | -25.43% | -37.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.24% | -1.80% | -30.44% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -10.71% | -14.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.60% | 2.03% | +14.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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