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Sunday, October 18, 2026The Morning Brief →Sign in
OGIGALPS FundsACTIVE

ALPS O'Shares Global Internet Giants ETF Shares

$49.21-4.05% vs prior close
395952-WK

Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 17, 2026. Holdings snapshot retrieved Oct 17, 2026.

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Price & daily flows
54.548.943.4Thu Sep 03 · Single-Stock Options ETFs Make Volatility the ProductWed Sep 02 · A 3% JGB yield tests Goldman's 16-basis-point fundWed Sep 02 · OGIG's 10.7% August rides a cloud-AI earnings wave49.21DAILY NET FLOWOct 17Feb 18Jun 16Oct 16

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -6.4% so far this year. At 0.48% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$122Massets under management
0.48%expense ratio · $48 per $10,000 a year
—net flow, trailing month
6Kavg daily volume, 30 days
73holdings · US-domiciled
2018listed June 5, 2018 · beta 1.27
Sector weights
Technology Services79.88%
Technology55.66%
Communication Services24.88%
Consumer Cyclical16.81%
Retail Trade11.4%
Consumer Services3.93%
Transportation3.68%
Healthcare0.95%
Real Estate0.94%
Industrials0.76%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States91.56%
China12.74%
Australia2.77%
Israel2.7%
Luxembourg2.44%
Uruguay1.8%
Hong Kong1.66%
Argentina1.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-6.0%
1 month-1.5%
3 months+6.2%
6 months+12.6%
YTD-6.4%
1 year-12.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
27%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-33.3%deepest fall from a peak, 1 year
-16.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against OGIG

Due diligence cuts both ways. These funds sit on the same shelf and beat OGIG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$879.6B+$40.2B-45bp on fee · 7210× the assets · +$40.2B in over the monthHead-to-head
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-45bp on fee · 334× the assets · +$609M in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-46bp on fee · 79× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-44bp on fee · 474× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-45bp on fee · 117× the assets · +$235M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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