OGIG Performance — ALPS O'Shares Global Internet Giants ETF
Data updated: 2026-07-29
OGIG returned −7.96% year to date and −4.10% over one year to May 2026. The annualised 3-year return is +16.58%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $158, against $234 for the category, and to $96 over one year, against $167. Volatility over the past three years was 22.43% a year. In the 12 months to May 2026 the fund lost a net $31.6M, and assets reached $115.11M.
OGIG Growth of $100
What $100 invested in ALPS O'Shares Global Internet Giants ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | OGIG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $96 | $167 |
| 3 years (Jun 2023 – May 2026) | $158 | $234 |
| Since data start (Apr 2022 – May 2026) | $129 | $220 |
OGIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.96% |
| 1 year | −4.10% |
| 3 years (annualised) | +16.58% |
OGIG Annual Returns
Calendar-year total returns of ALPS O'Shares Global Internet Giants ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.96% |
| 2025 | +14.65% |
| 2024 | +26.07% |
| 2023 | +49.59% |
| 2022 (Apr–Dec) | −35.42% |
OGIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.3% | −10.0% | −5.2% | +6.4% | +11.8% | — | — | — | — | — | — | — |
| 2025 | +8.6% | −3.7% | −9.3% | +4.8% | +10.7% | +5.9% | +1.5% | +0.3% | +5.5% | +0.4% | −8.1% | −0.8% |
| 2024 | +0.6% | +5.8% | −0.9% | −3.7% | +0.2% | +6.3% | −3.9% | +4.0% | +6.5% | +1.5% | +11.4% | −3.0% |
| 2023 | +13.7% | −3.6% | +7.9% | −5.2% | +12.1% | +4.8% | +7.6% | −5.2% | −5.4% | −3.2% | +15.1% | +5.7% |
| 2022 | — | — | — | −17.3% | −9.1% | −4.5% | +6.9% | −0.1% | −12.1% | −1.8% | +0.6% | −2.9% |
OGIG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.43%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +15.07% (Nov 2023)
- Worst month: −10.03% (Feb 2026)
OGIG Fund Flows
Monthly money in and out of ALPS O'Shares Global Internet Giants ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.4M | −$3.4M |
| Apr 2026 | $0 | $4.0M | −$4.0M |
| Mar 2026 | $0 | $2.1M | −$2.1M |
| Feb 2026 | $0 | $3.3M | −$3.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $6.6M | −$6.6M |
| Nov 2025 | $0 | $2.8M | −$2.8M |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $4.1M | −$4.1M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $3.9M | −$3.9M |
OGIG Assets Under Management
Net assets of ALPS O'Shares Global Internet Giants ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $115.11M |
| 2026-02-28 | $111.76M |
| 2025-11-30 | $148.75M |
| 2025-08-31 | $156.86M |
| 2025-05-31 | $153.05M |
| 2025-02-28 | $139.42M |
| 2024-11-30 | $135.11M |
| 2024-08-31 | $122.10M |
| 2024-05-31 | $127.95M |
| 2024-02-29 | $147.48M |
| 2023-11-30 | $136.31M |
| 2023-08-31 | $144.07M |
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.