OGIG ETF — ALPS O'Shares Global Internet Giants ETF Shares

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

Updated October 16, 2026.

OGIG is an ETF. its trailing-12-month yield is 0.08%, its expense ratio is 0.48%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 95.0% over the past 8.4 years, 120.6 points behind SPY at 215.6%.

ALPS O'Shares Global Internet Giants ETF Shares is an ETF that tracks a rules-based index of quality and growth stocks in the internet sector, investing at least 80% of its assets in index components. The fund has a very low current distribution rate and carries an expense ratio of 0.48%, with variable distribution frequency; the latest distribution was special and may not recur on a regular basis. The ETF appeals to growth-oriented investors seeking exposure to established internet companies with quality characteristics.

OGIG performance versus SPY

Price and return data through 2026-10-16.

Total return is 95.0% over the past 8.4 years, 120.6 points behind SPY at 215.6%. Over the past year its total return — price change plus distributions reinvested — is -12.6%. Its deepest 1-year drawdown was 33.2%.

OGIG key facts

Distribution Safety Score™

50 · Unproven

Issuer

ALPS

Asset type

ETF

Asset class

Equity

Inception date

06/05/2018

Expense ratio

0.48%

Distribution frequency

Variable

Trailing yield

0.08%

Last close

$49.21 (as of 2026-10-16)

AUM

$101,651,588

Average volume

5805.0

Dividend

$0.039

Ex-dividend date

12/18/2025

Payment date

12/23/2025

Beta

1.36

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ALPS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OGIG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 33.2%.

Who may consider OGIG — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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