Summary
OGIG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -9.60% 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: 15/10/2026

Current price: $51.29

Expense ratio: 0.48%

Assets under management
$101.2M
1.49% 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

2.86%

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

8.72%

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

17.40%

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

-9.60%

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

19.87%

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

62.59%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.027%

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
15/10/2026 $50.53 $51.33 $50.53 $51.29 8,600
14/10/2026 $51.76 $51.76 $50.30 $50.41 9,200
13/10/2026 $52.45 $52.50 $52.10 $52.10 41,500
12/10/2026 $52.30 $52.38 $52.01 $52.09 7,800
09/10/2026 $51.67 $52.34 $51.67 $52.34 9,200
08/10/2026 $51.06 $51.07 $50.72 $50.89 4,300
07/10/2026 $50.99 $51.08 $50.94 $51.02 2,100
06/10/2026 $51.44 $51.75 $51.35 $51.35 4,100
05/10/2026 $50.96 $51.13 $50.96 $51.04 1,500
02/10/2026 $50.45 $50.45 $50.26 $50.27 700