ALPS | OShares Global Internet Giants ETF (OGIG)
$50,26
▲ +0,14 (+0,28%)
Perubahan 1 hari
$48,17 – $52,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OGIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,59% | ▲ +1,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,05% | ▲ +1,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.4M
Kuartal berakhir Mei 2026
-$9.5M
12 bulan terakhir
-$31.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Live Nation Entertainment Inc | 538034109 | $677K | 0,59 | 4.021 | EC | US |
| Recruit Holdings Co Ltd | · | $624K | 0,54 | 9.400 | EC | JP |
| Netease Inc | 64110W102 | $607K | 0,53 | 4.945 | EC | KY |
| Paychex Inc | 704326107 | $593K | 0,51 | 6.111 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 857492862 | $159K | 0,14 | 159.438 | STIV | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | US |
Dividen 1 pembayaran
0,08%Imbal hasil TTM
$0,04Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0390 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.555.682 | 11,48% | 57.405 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.281.862 | 10,25% | 51.255 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.605.343 | 7,21% | 36.059 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.450.810 | 6,52% | 32.587 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.406.000 | 6,32% | 31.582 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.316.988 | 5,92% | 29.582 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.251.146 | 5,62% | 28.103 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.089.491 | 4,89% | 24.472 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.054.409 | 4,74% | 23.684 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $909.453 | 4,09% | 20.428 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $894.850 | 4,02% | 20.100 | Saham | 30 Juni 2026 |
| Henson-Edgewater Management, LLC | $781.812 | 3,51% | 15.620 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $758.081 | 3,41% | 17.028 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $576.978 | 2,59% | 12.960 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $439.368 | 1,97% | 9.869 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $402.729 | 1,81% | 9.046 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $377.217 | 1,69% | 8.473 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $336.658 | 1,51% | 6.404 | Saham | 31 Des. 2025 |
| Triumph Capital Management | $316.180 | 1,42% | 7.102 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $312.981 | 1,41% | 7.030 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $289.704 | 1,30% | 6.504 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $284.485 | 1,28% | 6.390 | Saham | 30 Juni 2026 |
| Mariner, LLC | $281.018 | 1,26% | 6.312 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $245.082 | 1,10% | 5.505 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $213.295 | 0,96% | 4.791 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $205.682 | 0,92% | 4.620 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $200.014 | 0,90% | 4.493 | Saham | 30 Juni 2026 |
| UBS Group AG | $110.587 | 0,50% | 2.484 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $108.847 | 0,49% | 2.444 | Saham | 30 Juni 2026 |
| FMR LLC | $74.582 | 0,34% | 1.675 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.822 | 0,12% | 580 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $23.207 | 0,10% | 521 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $19.678 | 0,09% | 442 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.282 | 0,06% | 350 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $13.222 | 0,06% | 297 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.168 | 0,03% | 161 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $6.683 | 0,03% | 151 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.260 | 0,02% | 100 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $4.452 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.047 | 0,01% | 46 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.684 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.684 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.560 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $801 | 0,00% | 18 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $757 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $510 | 0,00% | 11.455 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $415 | 0,00% | 9.324 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $240 | 0,00% | 5.409 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $223 | 0,00% | 5 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $194 | 0,00% | 4.425 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $147 | 0,00% | 3.311 | Saham | 30 Juni 2026 |
| Avion Wealth | $4 | 0,00% | 95 | Saham | 30 Juni 2026 |