Cboe US - Delayed Quote USD

ALPS O'Shares Global Internet Giants ETF Shares (OGIG)

37.60 +1.11 (+3.05%)
At close: April 23 at 3:41 PM EDT
Loading Chart for OGIG
DELL
  • Previous Close 36.49
  • Open 36.82
  • Bid --
  • Ask --
  • Day's Range 36.82 - 37.64
  • 52 Week Range 26.47 - 39.60
  • Volume 11,720
  • Avg. Volume 14,709
  • Net Assets 146.09M
  • NAV 36.53
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.05%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.48%

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.

ALPS

Fund Family

Technology

Fund Category

146.09M

Net Assets

2018-06-05

Inception Date

Performance Overview: OGIG

Trailing returns as of 4/22/2024. Category is Technology.

YTD Return

OGIG
0.05%
Category
8.66%
 

1-Year Return

OGIG
30.48%
Category
31.83%
 

3-Year Return

OGIG
12.53%
Category
3.17%
 

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Holdings: OGIG

Top 10 Holdings (34.78% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.17%
AMZN
Amazon.com, Inc. 5.97%
META
Meta Platforms, Inc. 5.69%
GOOGL
Alphabet Inc. 5.68%
PDD
PDD Holdings Inc. 2.47%
NOW
ServiceNow, Inc. 2.00%
CRWD
CrowdStrike Holdings, Inc. 1.79%
3690.HK
Meituan 1.75%
SHOP
Shopify Inc. 1.66%
NFLX
Netflix, Inc. 1.61%

Sector Weightings

SectorOGIG
Technology   54.76%
Real Estate   1.02%
Healthcare   0.94%
Industrials   0.73%
Utilities   0.00%
Energy   0.00%

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    CRISPR Therapeutics is a gene editing company focused on the development of CRISPR/Cas9-based therapeutics. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. The company is focused on using this technology to treat genetically defined diseases. CRISPR’s most advanced pipeline candidate, exa-cel, is in collaboration with Vertex Pharmaceuticals and targets sickle cell disease and transfusion-dependent beta-thalassemia, which have high unmet medical needs. The company is progressing additional gene editing programs for immuno-oncology, as well as a stem cell-derived therapy for the treatment of Type 1 diabetes.

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