Company profile
Latest filings (excl ownership)
AW
Withdrawal of amendment
1 Aug 22
N-PX
Annual report of proxy voting record
26 Jul 22
25-NSE
Exchange delisting
22 Jun 22
DEFA14A
Additional proxy soliciting materials
11 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
DEFA14A
Additional proxy soliciting materials
6 Jan 22
N-CEN
Annual report (registered investment company)
8 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
16 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
Latest ownership filings
NPORT-P
O'Shares Global Internet Giants ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares U.S. Quality Dividend ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares Europe Quality Dividend ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares Europe Quality Dividend ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares Global Internet Giants ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares U.S. Quality Dividend ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares U.S. Quality Dividend ETF (Sep 2021 report)
12 Nov 21
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Sep 2021 report)
12 Nov 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| O'Shares Europe Quality Dividend ETF | OEUR | -8.96 | -2.34 | -0.03 | 57.62 mm | 50 | Mar 2022 |
| O'Shares Global Internet Giants ETF | OGIG | -15.02 | -5.53 | -4.77 | 325.14 mm | 90 | Mar 2022 |
| O'Shares U.S. Quality Dividend ETF | OUSA | -4.51 | -3.45 | 2.89 | 828.61 mm | 100 | Mar 2022 |
| O'Shares U.S. Small-Cap Quality Dividend ETF | OUSM | -5.04 | -1.67 | 0.54 | 162.14 mm | 114 | Mar 2022 |