ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES
Symbol: OGIG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 05/06/2018
Latest date: 20/07/2026
Current price: $46.62
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.14%
Ann. -40.45% (Sharpe / Sortino numerator)
Volatility
26.48%
Sharpe ratio
-1.665
VaR 95%
-2.85%
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
3.82%
Ann. -61.67% (Sharpe / Sortino numerator)
Volatility
26.66%
Sharpe ratio
-2.449
VaR 95%
-3.27%
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
-4.62%
Ann. -49.89% (Sharpe / Sortino numerator)
Volatility
23.54%
Sharpe ratio
-2.274
VaR 95%
-3.00%
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
-13.87%
Ann. -8.21% (Sharpe / Sortino numerator)
Volatility
25.83%
Sharpe ratio
-0.458
VaR 95%
-2.71%
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
20.88%
Ann. 3.60% (Sharpe / Sortino numerator)
Volatility
23.94%
Sharpe ratio
-0.001
VaR 95%
-2.56%
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
41.39%
Ann. 12.65% (Sharpe / Sortino numerator)
Volatility
23.29%
Sharpe ratio
0.387
VaR 95%
-2.53%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.049%
Best day
4.039%
Worst day
-4.14%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $47.07 | $47.07 | $46.62 | $46.62 | 1,300 |
| 17/07/2026 | $46.33 | $46.33 | $46.03 | $46.32 | 10,200 |
| 16/07/2026 | $47.34 | $47.34 | $46.82 | $46.90 | 12,100 |
| 15/07/2026 | $47.20 | $47.57 | $47.10 | $47.18 | 3,900 |
| 14/07/2026 | $45.91 | $46.90 | $45.91 | $46.84 | 7,000 |
| 13/07/2026 | $46.43 | $46.91 | $46.36 | $46.53 | 11,600 |
| 10/07/2026 | $47.20 | $47.20 | $46.47 | $46.61 | 9,300 |
| 09/07/2026 | $45.62 | $46.98 | $45.62 | $46.98 | 13,900 |
| 08/07/2026 | $46.73 | $46.73 | $45.89 | $46.48 | 4,400 |
| 07/07/2026 | $47.21 | $47.58 | $47.01 | $47.01 | 7,400 |