ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES
Symbol: OUSA
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 14/07/2015
Latest date: 15/10/2026
Current price: $62.29
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
2.51%
Ann. -46.20% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
-3.949
VaR 95%
-1.51%
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
5.35%
Ann. -10.15% (Sharpe / Sortino numerator)
Volatility
10.87%
Sharpe ratio
-1.267
VaR 95%
-1.25%
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
9.51%
Ann. -1.26% (Sharpe / Sortino numerator)
Volatility
10.28%
Sharpe ratio
-0.476
VaR 95%
-1.04%
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
12.64%
Ann. 6.41% (Sharpe / Sortino numerator)
Volatility
13.82%
Sharpe ratio
0.201
VaR 95%
-1.17%
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
17.72%
Ann. 8.63% (Sharpe / Sortino numerator)
Volatility
12.26%
Sharpe ratio
0.408
VaR 95%
-1.10%
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
52.68%
Ann. 11.61% (Sharpe / Sortino numerator)
Volatility
11.49%
Sharpe ratio
0.695
VaR 95%
-1.04%
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.
Average daily return
0.05%
Best day
2.172%
Worst day
-2.026%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.11 | $62.50 | $62.11 | $62.29 | 36,100 |
| 14/10/2026 | $61.38 | $61.58 | $61.36 | $61.58 | 15,600 |
| 13/10/2026 | $61.48 | $61.48 | $61.32 | $61.39 | 25,100 |
| 12/10/2026 | $61.02 | $61.37 | $61.02 | $61.34 | 12,100 |
| 09/10/2026 | $60.64 | $60.93 | $60.64 | $60.87 | 15,200 |
| 08/10/2026 | $60.23 | $60.81 | $60.23 | $60.80 | 17,600 |
| 07/10/2026 | $60.31 | $60.52 | $60.27 | $60.37 | 28,100 |
| 06/10/2026 | $60.10 | $60.45 | $60.08 | $60.39 | 36,000 |
| 05/10/2026 | $59.54 | $60.03 | $59.52 | $59.99 | 37,100 |
| 02/10/2026 | $59.80 | $59.80 | $59.55 | $59.64 | 8,000 |