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OSI ETF TRUST - O'SHARES GLOBAL INTERNET GIANTS ETF

(OGIG)
Delayed Nyse  -  08:00 2021-10-04 pm EDT
51.70 USD   -3.04%
 SummaryChartsHeatmapComponents 
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 provide investors with the means 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.
Composition of O'SHARES GLOBAL INTERNET GIA...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedMICROSOFT CORPORATION 254.69 Delayed Quote.-0.18%-28.54%1 901 9345.88%
UnitedALPHABET INC. 100.8 Real-time Estimate Quote.-0.19%-30.28%1 309 9135.73%
UnitedAMAZON.COM, INC. 96.825 Real-time Estimate Quote.1.39%-42.09%984 8685.34%
HongTENCENT HOLDINGS LIMITE.. 294.4 Delayed Quote.2.51%-37.13%346 5782.01%
UnitedMETA PLATFORMS, INC. 120.44 Delayed Quote.1.98%-64.89%313 1481.99%
UnitedSNOWFLAKE INC. 154.04 Delayed Quote.7.80%-57.82%45 7131.92%
HongMEITUAN INC. 163 Delayed Quote.-0.37%-27.68%129 7511.91%
UnitedSEA LIMITED 61.15 Delayed Quote.4.76%-73.91%32 7891.88%
UnitedSHOPIFY INC. 43.4 Delayed Quote.6.16%-70.32%52 0031.53%
UnitedSNAP INC. 10.87 Delayed Quote.5.43%-78.08%16 6311.52%
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Chart OSI ETF TRUST - O'SHARES GLOBAL INTERNET GIANTS ETF
Duration : Period :
OSI ETF Trust - O'Shares Global Internet Giants ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones World
Size Large Cap
Index ETF O'Shares Global Internet Giants Total Return Index - USD
Currency USD
Management fees 0.48%
Provider O'Shares
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Management Investment Company
Date of creation 2018-06-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 248.56 M USD
1-month 294.47 M USD
3 months 311.97 M USD
6 months 531.3 M USD
1-year 627.03 M USD