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: 03/06/2026
Current price: $57.96
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
1.02%
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
-1.10%
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
1.29%
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
9.81%
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
22.48%
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
42.81%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.039%
Best day
2.172%
Worst day
-2.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $58.10 | $58.31 | $57.96 | $57.96 | 39,300 |
| 02/06/2026 | $58.11 | $58.43 | $58.11 | $58.40 | 14,400 |
| 01/06/2026 | $58.62 | $58.62 | $58.30 | $58.48 | 21,500 |
| 29/05/2026 | $58.95 | $58.98 | $58.83 | $58.83 | 22,700 |
| 28/05/2026 | $58.86 | $59.10 | $58.84 | $58.98 | 8,800 |
| 27/05/2026 | $58.92 | $59.29 | $58.92 | $58.99 | 14,200 |
| 26/05/2026 | $59.02 | $59.05 | $58.81 | $58.88 | 43,000 |
| 22/05/2026 | $58.74 | $59.12 | $58.74 | $59.00 | 34,100 |
| 21/05/2026 | $58.08 | $58.55 | $57.86 | $58.55 | 24,300 |
| 20/05/2026 | $58.15 | $58.43 | $57.94 | $58.39 | 32,900 |