- ISIN
- US67110P4072
- CUSIP
- 67110P407
- Issuer
- O'Shares Investments
- Inception Date
- Jul 14, 2015
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- O'Shares US Quality Dividend Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $722M
Share Price Chart
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Performance
OUSA Performance Chart
OShares U.S. Quality Dividend ETF (OUSA) is up 0.5% since the beginning of the year. OUSA is currently trading at $58 per share. Investors who bought $1,000 worth of OUSA shares 5 years ago would now be looking at an investment worth $1,506.
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Returns By Period
OShares U.S. Quality Dividend ETF (OUSA) has returned 0.48% so far this year and 10.34% over the past 12 months. Over the last ten years, OUSA has returned 10.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
OShares U.S. Quality Dividend ETF
- 1D
- 0.14%
- 1M
- -2.32%
- YTD
- 0.48%
- 6M
- -0.06%
- 1Y
- 10.34%
- 3Y*
- 11.93%
- 5Y*
- 8.53%
- 10Y*
- 10.19%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
OUSA Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2015, OUSA's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +11.4%, while the worst month was Mar 2020 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OUSA closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 1.48% | -6.28% | 4.20% | 1.66% | -2.04% | 0.48% | ||||||
| 2025 | 2.75% | 1.30% | -3.39% | -2.41% | 2.96% | 1.33% | -0.12% | 4.18% | 1.05% | -0.84% | 2.75% | 0.52% | 10.23% |
| 2024 | 2.37% | 2.87% | 2.23% | -4.63% | 3.62% | 2.04% | 2.89% | 3.88% | 2.21% | -1.38% | 4.46% | -4.17% | 17.09% |
| 2023 | 2.54% | -3.74% | 3.59% | 2.09% | -2.74% | 5.62% | 2.04% | -1.22% | -4.98% | -0.98% | 7.32% | 3.94% | 13.44% |
| 2022 | -4.55% | -3.45% | 2.86% | -4.09% | 0.78% | -4.62% | 4.07% | -4.14% | -7.56% | 8.95% | 7.53% | -3.97% | -9.33% |
| 2021 | -2.18% | -0.04% | 7.00% | 2.95% | 1.46% | 1.26% | 3.38% | 1.71% | -5.34% | 5.70% | -0.62% | 6.96% | 23.75% |
Benchmark Metrics
OShares U.S. Quality Dividend ETF has an annualized alpha of 0.69%, beta of 0.78, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since July 14, 2015.
- This ETF participated in 85.39% of S&P 500 Index downside but only 80.30% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.69%
- Beta
- 0.78
- R²
- 0.86
- Upside Capture
- 80.30%
- Downside Capture
- 85.39%
Expense Ratio
OUSA has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OUSA ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OShares U.S. Quality Dividend ETF (OUSA) 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.
| OUSA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.46 | -1.21 |
| Martin ratioReturn relative to average drawdown | 4.37 | 10.92 | -6.55 |
Dividends
Dividend History
OShares U.S. Quality Dividend ETF provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.80 | $0.80 | $0.83 | $0.79 | $0.73 | $0.78 | $0.84 | $0.92 | $0.69 | $0.64 | $0.29 |
Dividend yield | 1.43% | 1.39% | 1.50% | 1.81% | 1.92% | 1.56% | 2.03% | 2.31% | 3.06% | 2.15% | 2.32% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for OShares U.S. Quality Dividend 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 | $0.08 | $0.05 | $0.08 | $0.09 | $0.05 | $0.08 | $0.42 | ||||||
| 2025 | $0.07 | $0.05 | $0.08 | $0.07 | $0.05 | $0.08 | $0.07 | $0.05 | $0.08 | $0.07 | $0.05 | $0.08 | $0.80 |
| 2024 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.80 |
| 2023 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.83 |
| 2022 | $0.05 | $0.05 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.08 | $0.07 | $0.79 |
| 2021 | $0.05 | $0.05 | $0.07 | $0.07 | $0.05 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.73 |
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 OShares U.S. Quality Dividend 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 OShares U.S. Quality Dividend ETF was 33.12%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current OShares U.S. Quality Dividend ETF drawdown is 3.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.12%Mar 2020 | 2mo 2d | 5mo 5d | 7mo 7dJan 2020 - Aug 2020 |
Bear market2022 | -19.54%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -13.29%Dec 2018 | 3mo 1d | 1mo 27d | 4mo 28dSep 2018 - Feb 2019 |
2025 selloff2025 | -13.14%Apr 2025 | 4mo 7d | 4mo 6d | 8mo 13dDec 2024 - Aug 2025 |
2018 correction2018 | -10.67%Mar 2018 | 1mo 23d | 5mo 29d | 7mo 22dJan 2018 - Sep 2018 |
Drawdown Indicators
| OUSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -56.78% | +23.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -9.10% | +0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -13.14% | -18.90% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -19.54% | -25.43% | +5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | -33.92% | +0.80% |
Current DrawdownCurrent decline from peak | -3.14% | -3.21% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -10.71% | +7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.04% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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