OGIG ALPS | O’Shares Global Internet Giants ETF

ALPS | O’Shares Global Internet Giants ETF

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global-network-connection

Press Release

SS&C ALPS Advisors welcomes 4 O'Shares ETFs to the lineup. The ETFs aim to serve investors by keeping investing simple, straightforward and easy to understand.

Overview

   Investment Objective

The ALPS | O’Shares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (OGIGX).

   Strategy

The ALPS | O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the internet technology and e-commerce business segments that exhibit above average growth potential.

Fund Details

 
Ticker
Listing Exchange
CUSIP
ISIN
Net Assets
as of
Inception Date
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Fund Type
Exchange-Traded Fund
Primary Benchmark
O’Shares Global Internet Giants Index
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* Date reflects the commencement of investment operations. 

Performance and Fees

Returns

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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Performance data prior to 06/21/2022 reflects the performance of the Fund as managed under the OSI ETF Trust.

Fund inception date: 06/05/2018, date reflects the commencement of investment operations.

O’Shares Global Internet Giants Index: a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet technology and e-commerce business segments and pass screens for gross margin and cash burn sustainability. Companies included in OGIGX derive at least 50% of their revenues from a) internet technology companies whose principal business is to provide the technologies that support internet commerce; and b) internet commerce companies whose principal business is to sell products and services via the internet.

NASDAQ 100 Index: one of the world’s preeminent large-cap growth indexes. It includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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* During market trading hours, intraday price is up to a 15 minute delay.
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Risk Metrics

For the 3 years ending

Standard Deviation
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Fund vs Index1 Fund vs Index2
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Trading Characteristics

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* During market trading hours, daily volume is up to a 15 minute delay.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions


The ALPS | O’Shares Global Internet Giants ETF has not previously paid a distribution. Income dividends, if any, will be distributed to shareholders on a monthly basis.

Document Name Date Document Category Document Type Download
What is Thematic Investing? 06/30/2022 Literature Slick
ETF Product List 06/30/2022 Literature Fund List
ALPS | O'Shares Global Internet Giants ETF Fact Sheet 06/30/2022 Literature Fact Sheet
ALPS | O'Shares ETF Series Statement of Additional Information 04/07/2022 Regulatory Statement of Additional Information
ALPS | O'Shares ETF Series Statutory Prospectus 04/07/2022 Regulatory Statutory Prospectus
ALPS | O'Shares Global Internet Giants ETF Summary Prospectus 04/07/2022 Regulatory Summary Prospectus
ALPS | O'Shares ETF Series 3rd Fiscal Quarter Holdings 03/31/2022 Regulatory 3rd Fiscal Quarter Holdings
ALPS | O'Shares ETF Series Semi-Annual Report 12/31/2021 Regulatory Semi-Annual Report
ALPS | O'Shares ETF Series 1st Fiscal Quarter Holdings 09/30/2021 Regulatory 1st Fiscal Quarter Holdings
ALPS | O'Shares ETF Series Annual Report 06/30/2021 Regulatory Annual Report

Funds Related to OGIG

DTEC

ALPS Disruptive Technologies ETF

Learn More About DTEC

OEUR

ALPS | O’Shares Europe Quality Dividend ETF

Learn More About OEUR

OUSA

ALPS | O’Shares U.S. Quality Dividend ETF

Learn More About OUSA

OUSM

ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF

Learn More About OUSM

Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

Effective 06/17/2022, the O’Shares Global Internet Giants ETF reorganized into the ALPS | O’Shares Global Internet Giants ETF.

Concentration in a particular industry or sector will subject the Fund to loss due to adverse occurrences that may affect that industry or sector. The Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. 

Companies involved with internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with O’Shares Investments.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.