OGIG Fees and Costs — ALPS O'Shares Global Internet Giants ETF
Data updated: 2026-07-29
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $20K in broker commissions, 0.0133% of average net assets, and portfolio turnover was 37%.
OGIG Fees and Expenses
Annual operating expenses and sales charges of OGIG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OGIG Costs Over Time
On $10,000 invested in OGIG, assuming 5% a year before costs, total costs come to $312 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $312 |
| Value after costs | $10,448 | $11,406 | $12,451 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
OGIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0133%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $33.8M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $1K (0.001% of average net assets)
OGIG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES USA LLC | $11K | 54.16% |
| MIRAE ASSET SECURITIES (USA) INC. | $6K | 29.32% |
| MISCHLER FINANCIAL GROUP, INC. | $3K | 15.68% |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | $148 | 0.75% |
| JONESTRADING | $15 | 0.08% |
| BTIG, LLC | $3 | 0.02% |
OGIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN DISTRIBUTION SERVICES, INC. | $23.3M | 68.92% |
| GOLDMAN SACHS & CO. LLC | $3.6M | 10.75% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $3.0M | 8.96% |
| JANE STREET CAPITAL, LLC | $2.7M | 7.92% |
| Mizuho Securities USA LLC | $1.2M | 3.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.