Summary
OGIG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -6.52% Volatility 25.83% Sharpe -0.46
Official loaded data — not a live quote.

ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES

Symbol: OGIG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 05/06/2018

Latest date: 03/06/2026

Current price: $47.73

Expense ratio: 0.48%

Assets under management
$106.2M
-2.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.90%

Ann. -40.45% (Sharpe / Sortino numerator)

Volatility

26.48%

Sharpe ratio

-1.665

VaR 95%

-2.85%

CVaR 95%: -3.10%
Max drawdown: -12.39%
Sortino ratio: -2.794
Calmar ratio: -3.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.77%

Ann. -61.67% (Sharpe / Sortino numerator)

Volatility

26.66%

Sharpe ratio

-2.449

VaR 95%

-3.27%

CVaR 95%: -3.68%
Max drawdown: -26.60%
Sortino ratio: -3.510
Calmar ratio: -2.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-10.93%

Ann. -49.89% (Sharpe / Sortino numerator)

Volatility

23.54%

Sharpe ratio

-2.274

VaR 95%

-3.00%

CVaR 95%: -3.47%
Max drawdown: -33.23%
Sortino ratio: -3.097
Calmar ratio: -1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.52%

Ann. -8.21% (Sharpe / Sortino numerator)

Volatility

25.83%

Sharpe ratio

-0.458

VaR 95%

-2.71%

CVaR 95%: -3.80%
Max drawdown: -33.23%
Sortino ratio: -0.622
Calmar ratio: -0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.96%

Ann. 3.60% (Sharpe / Sortino numerator)

Volatility

23.94%

Sharpe ratio

-0.001

VaR 95%

-2.56%

CVaR 95%: -3.57%
Max drawdown: -33.23%
Sortino ratio: -0.002
Calmar ratio: 0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.54%

Ann. 12.65% (Sharpe / Sortino numerator)

Volatility

23.29%

Sharpe ratio

0.387

VaR 95%

-2.53%

CVaR 95%: -3.47%
Max drawdown: -33.23%
Sortino ratio: 0.525
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.017%

Best day

4.039%

01/06/2026
Worst day

-4.14%

23/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $48.80 $48.80 $47.60 $47.73 2,500
02/06/2026 $49.44 $49.55 $49.08 $49.44 14,500
01/06/2026 $49.05 $50.43 $49.05 $50.33 25,300
29/05/2026 $47.09 $48.38 $47.09 $48.38 14,700
28/05/2026 $46.27 $46.85 $46.26 $46.77 7,500
27/05/2026 $44.99 $45.80 $44.99 $45.45 12,100
26/05/2026 $45.67 $45.87 $45.44 $45.71 7,000
22/05/2026 $46.00 $46.00 $45.43 $45.60 14,200
21/05/2026 $45.14 $45.73 $44.98 $45.47 23,800
20/05/2026 $45.01 $45.68 $44.82 $45.68 7,600