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: 20/07/2026
Current price: $59.63
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
3.89%
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
3.49%
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
4.06%
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
11.52%
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
20.98%
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
39.99%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
2.172%
Worst day
-2.026%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $59.83 | $59.83 | $59.61 | $59.63 | 18,700 |
| 17/07/2026 | $60.09 | $60.51 | $59.76 | $59.83 | 17,900 |
| 16/07/2026 | $59.62 | $60.24 | $59.62 | $60.24 | 50,700 |
| 15/07/2026 | $59.38 | $59.68 | $59.27 | $59.33 | 54,800 |
| 14/07/2026 | $59.54 | $59.54 | $59.21 | $59.21 | 23,700 |
| 13/07/2026 | $59.79 | $60.05 | $59.72 | $59.76 | 30,100 |
| 10/07/2026 | $59.60 | $59.68 | $59.42 | $59.62 | 14,200 |
| 09/07/2026 | $59.17 | $59.51 | $59.14 | $59.51 | 40,300 |
| 08/07/2026 | $59.67 | $59.67 | $59.38 | $59.47 | 18,000 |
| 07/07/2026 | $60.16 | $60.43 | $59.99 | $59.99 | 22,800 |