Summary
OGIG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return -13.87% 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: 20/07/2026

Current price: $46.62

Expense ratio: 0.48%

Assets under management
$101.2M
-0.95% 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

8.14%

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

3.82%

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

-4.62%

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

-13.87%

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

20.88%

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

41.39%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.049%

Best day

4.039%

01/06/2026
Worst day

-4.14%

23/02/2026
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