OGIGALPS FundsACTIVE
ALPS O'Shares Global Internet Giants ETF Shares
$49.62-1.51% vs prior close
395952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
OGIG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OGIG close |
|---|---|
| Jan 2, 2026 | $51.92 |
| Jan 5, 2026 | $52.57 |
| Jan 6, 2026 | $53.17 |
| Jan 7, 2026 | $53.35 |
| Jan 8, 2026 | $52.61 |
| Jan 9, 2026 | $52.59 |
| Jan 12, 2026 | $52.69 |
| Jan 13, 2026 | $52.31 |
| Jan 14, 2026 | $51.16 |
| Jan 15, 2026 | $50.60 |
| Jan 16, 2026 | $50.21 |
| Jan 20, 2026 | $48.88 |
| Jan 21, 2026 | $48.74 |
| Jan 22, 2026 | $49.45 |
| Jan 23, 2026 | $49.89 |
| Jan 26, 2026 | $50.41 |
| Jan 27, 2026 | $50.27 |
| Jan 28, 2026 | $49.93 |
| Jan 29, 2026 | $48.88 |
| Jan 30, 2026 | $47.65 |
| Feb 2, 2026 | $47.65 |
| Feb 3, 2026 | $45.83 |
| Feb 4, 2026 | $44.59 |
| Feb 5, 2026 | $43.15 |
| Feb 6, 2026 | $43.65 |
| Feb 9, 2026 | $44.62 |
| Feb 10, 2026 | $44.93 |
| Feb 11, 2026 | $43.98 |
| Feb 12, 2026 | $42.67 |
| Feb 13, 2026 | $42.87 |
| Feb 17, 2026 | $42.64 |
| Feb 18, 2026 | $43.22 |
| Feb 19, 2026 | $43.22 |
| Feb 20, 2026 | $42.99 |
| Feb 23, 2026 | $41.21 |
| Feb 24, 2026 | $41.71 |
| Feb 25, 2026 | $42.63 |
| Feb 26, 2026 | $43.30 |
| Feb 27, 2026 | $42.91 |
| Mar 2, 2026 | $43.00 |
| Mar 3, 2026 | $43.09 |
| Mar 4, 2026 | $43.77 |
| Mar 5, 2026 | $44.41 |
| Mar 6, 2026 | $44.58 |
| Mar 9, 2026 | $44.70 |
| Mar 10, 2026 | $44.20 |
| Mar 11, 2026 | $44.06 |
| Mar 12, 2026 | $43.20 |
| Mar 13, 2026 | $43.01 |
| Mar 16, 2026 | $43.56 |
| Mar 17, 2026 | $43.70 |
| Mar 18, 2026 | $43.12 |
| Mar 19, 2026 | $42.62 |
| Mar 20, 2026 | $41.79 |
| Mar 23, 2026 | $42.45 |
| Mar 24, 2026 | $41.07 |
| Mar 25, 2026 | $41.29 |
| Mar 26, 2026 | $40.31 |
| Mar 27, 2026 | $39.16 |
| Mar 30, 2026 | $39.25 |
| Mar 31, 2026 | $40.80 |
| Apr 1, 2026 | $40.89 |
| Apr 2, 2026 | $41.01 |
| Apr 6, 2026 | $41.06 |
| Apr 7, 2026 | $41.15 |
| Apr 8, 2026 | $41.75 |
| Apr 9, 2026 | $40.69 |
| Apr 10, 2026 | $40.07 |
| Apr 13, 2026 | $41.50 |
| Apr 14, 2026 | $42.23 |
| Apr 15, 2026 | $43.69 |
| Apr 16, 2026 | $44.29 |
| Apr 17, 2026 | $44.73 |
| Apr 20, 2026 | $44.91 |
| Apr 21, 2026 | $44.54 |
| Apr 22, 2026 | $45.16 |
| Apr 23, 2026 | $43.39 |
| Apr 24, 2026 | $43.95 |
| Apr 27, 2026 | $44.02 |
| Apr 28, 2026 | $43.50 |
| Apr 29, 2026 | $43.31 |
| Apr 30, 2026 | $43.40 |
| May 1, 2026 | $44.30 |
| May 4, 2026 | $44.65 |
| May 5, 2026 | $44.50 |
| May 6, 2026 | $44.83 |
| May 7, 2026 | $45.79 |
| May 8, 2026 | $45.19 |
| May 11, 2026 | $44.64 |
| May 12, 2026 | $44.18 |
| May 13, 2026 | $44.46 |
| May 14, 2026 | $44.66 |
| May 15, 2026 | $45.04 |
| May 18, 2026 | $45.61 |
| May 19, 2026 | $45.26 |
| May 20, 2026 | $45.68 |
| May 21, 2026 | $45.47 |
| May 22, 2026 | $45.60 |
| May 26, 2026 | $45.71 |
| May 27, 2026 | $45.46 |
| May 28, 2026 | $46.77 |
| May 29, 2026 | $48.38 |
| Jun 1, 2026 | $50.33 |
| Jun 2, 2026 | $49.44 |
| Jun 3, 2026 | $47.73 |
| Jun 4, 2026 | $48.03 |
| Jun 5, 2026 | $46.45 |
| Jun 8, 2026 | $46.07 |
| Jun 9, 2026 | $45.60 |
| Jun 10, 2026 | $45.04 |
| Jun 11, 2026 | $44.98 |
| Jun 12, 2026 | $44.58 |
| Jun 15, 2026 | $45.82 |
| Jun 16, 2026 | $45.45 |
| Jun 17, 2026 | $44.24 |
| Jun 18, 2026 | $44.42 |
| Jun 22, 2026 | $43.12 |
| Jun 23, 2026 | $42.98 |
| Jun 24, 2026 | $42.97 |
| Jun 25, 2026 | $41.94 |
| Jun 26, 2026 | $43.18 |
| Jun 29, 2026 | $44.32 |
| Jun 30, 2026 | $44.52 |
| Jul 1, 2026 | $46.03 |
| Jul 2, 2026 | $45.96 |
| Jul 6, 2026 | $46.69 |
| Jul 7, 2026 | $47.01 |
| Jul 8, 2026 | $46.48 |
| Jul 9, 2026 | $46.98 |
| Jul 10, 2026 | $46.61 |
| Jul 13, 2026 | $46.53 |
| Jul 14, 2026 | $46.84 |
| Jul 15, 2026 | $47.18 |
| Jul 16, 2026 | $46.90 |
| Jul 17, 2026 | $46.32 |
| Jul 20, 2026 | $46.62 |
| Jul 21, 2026 | $45.91 |
| Jul 22, 2026 | $44.69 |
| Jul 23, 2026 | $43.43 |
| Jul 24, 2026 | $43.60 |
| Jul 27, 2026 | $45.00 |
| Jul 28, 2026 | $45.70 |
| Jul 29, 2026 | $46.04 |
| Jul 30, 2026 | $46.31 |
| Jul 31, 2026 | $46.76 |
| Aug 3, 2026 | $48.25 |
| Aug 4, 2026 | $49.67 |
| Aug 5, 2026 | $49.52 |
| Aug 6, 2026 | $48.91 |
| Aug 7, 2026 | $50.57 |
| Aug 10, 2026 | $51.47 |
| Aug 11, 2026 | $50.84 |
| Aug 12, 2026 | $50.05 |
| Aug 13, 2026 | $51.37 |
| Aug 14, 2026 | $50.78 |
| Aug 17, 2026 | $49.87 |
| Aug 18, 2026 | $49.74 |
| Aug 19, 2026 | $50.21 |
| Aug 20, 2026 | $49.73 |
| Aug 21, 2026 | $50.21 |
| Aug 24, 2026 | $49.99 |
| Aug 25, 2026 | $50.04 |
| Aug 26, 2026 | $49.91 |
| Aug 27, 2026 | $51.27 |
| Aug 28, 2026 | $51.60 |
| Aug 31, 2026 | $51.26 |
| Sep 1, 2026 | $49.98 |
| Sep 2, 2026 | $49.48 |
| Sep 3, 2026 | $50.63 |
| Sep 4, 2026 | $50.01 |
| Sep 8, 2026 | $48.94 |
| Sep 9, 2026 | $48.66 |
| Sep 10, 2026 | $48.44 |
| Sep 11, 2026 | $48.64 |
| Sep 14, 2026 | $50.46 |
| Sep 15, 2026 | $49.87 |
| Sep 16, 2026 | $49.56 |
| Sep 17, 2026 | $49.96 |
| Sep 18, 2026 | $49.32 |
| Sep 21, 2026 | $50.96 |
| Sep 22, 2026 | $50.97 |
| Sep 23, 2026 | $50.78 |
| Sep 24, 2026 | $50.83 |
| Sep 25, 2026 | $50.34 |
| Sep 28, 2026 | $49.67 |
| Sep 29, 2026 | $49.79 |
| Sep 30, 2026 | $49.88 |
| Oct 1, 2026 | $50.13 |
| Oct 2, 2026 | $50.26 |
| Oct 5, 2026 | $51.04 |
| Oct 6, 2026 | $51.35 |
| Oct 7, 2026 | $51.02 |
| Oct 8, 2026 | $50.89 |
| Oct 9, 2026 | $52.34 |
| Oct 12, 2026 | $52.09 |
| Oct 13, 2026 | $52.10 |
| Oct 14, 2026 | $50.41 |
| Oct 15, 2026 | $51.29 |
| Oct 16, 2026 | $49.21 |
| Oct 19, 2026 | $49.85 |
| Oct 20, 2026 | $50.03 |
| Oct 21, 2026 | $50.38 |
| Oct 22, 2026 | $49.62 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.6% so far this year. At 0.48% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$122Massets under management
0.48%expense ratio · $48 per $10,000 a year
—net flow, trailing month
7Kavg daily volume, 30 days
73holdings · US-domiciled
2018listed June 5, 2018 · beta 1.27
Sector weights
- Technology Services79.88%
- Technology55.66%
- Communication Services24.88%
- Consumer Cyclical16.81%
- Retail Trade11.4%
- Consumer Services3.93%
- Transportation3.68%
- Healthcare0.95%
- Real Estate0.94%
- Industrials0.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 79.88% |
| Technology | 55.66% |
| Communication Services | 24.88% |
| Consumer Cyclical | 16.81% |
| Retail Trade | 11.4% |
| Consumer Services | 3.93% |
| Transportation | 3.68% |
| Healthcare | 0.95% |
| Real Estate | 0.94% |
| Industrials | 0.76% |
Country weights
- United States91.56%
- China12.74%
- Australia2.77%
- Israel2.7%
- Luxembourg2.44%
- Uruguay1.8%
- Hong Kong1.66%
- Argentina1.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.56% |
| China | 12.74% |
| Australia | 2.77% |
| Israel | 2.7% |
| Luxembourg | 2.44% |
| Uruguay | 1.8% |
| Hong Kong | 1.66% |
| Argentina | 1.53% |
Performance
| 1 week | +0.8% |
| 1 month | -2.7% |
| 3 months | +11.0% |
| 6 months | +10.5% |
| YTD | -5.6% |
| 1 year | -12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
24%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-33.3%deepest fall from a peak, 1 year
-15.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
The case against OGIG
Due diligence cuts both ways. These funds sit on the same shelf and beat OGIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -45bp on fee · 7298× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -45bp on fee · 338× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -46bp on fee · 79× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -44bp on fee · 474× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -45bp on fee · 117× the assets · +$235M in over the month | Head-to-head |